Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344B
AUM Growth
-$53.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,072
New
Increased
Reduced
Closed

Top Buys

1 +$2.73B
2 +$1.25B
3 +$1.09B
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$444M
5
UNH icon
UnitedHealth
UNH
+$407M

Top Sells

1 +$897M
2 +$863M
3 +$538M
4
T icon
AT&T
T
+$392M
5
COHR
Coherent Inc
COHR
+$318M

Sector Composition

1 Technology 18.17%
2 Healthcare 10.83%
3 Financials 9.91%
4 Consumer Discretionary 8.91%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$4.96M ﹤0.01%
282,941
-64,487
2602
$4.95M ﹤0.01%
501,287
-20,061
2603
$4.94M ﹤0.01%
783,837
+288,121
2604
$4.94M ﹤0.01%
133,550
+17,694
2605
$4.93M ﹤0.01%
505,598
+200,000
2606
$4.92M ﹤0.01%
362,232
+237,485
2607
$4.91M ﹤0.01%
355,818
-1,887
2608
$4.91M ﹤0.01%
233,585
+37,941
2609
$4.91M ﹤0.01%
503,094
+200,000
2610
$4.89M ﹤0.01%
499,557
+399,994
2611
$4.89M ﹤0.01%
66,730
+3,833
2612
$4.88M ﹤0.01%
103,371
-233,183
2613
$4.88M ﹤0.01%
496,780
+183,778
2614
$4.86M ﹤0.01%
174,318
-5,367
2615
$4.85M ﹤0.01%
319,025
+269,906
2616
$4.85M ﹤0.01%
78,206
+63,497
2617
$4.85M ﹤0.01%
197,685
+166,548
2618
$4.84M ﹤0.01%
139,829
-4,714
2619
$4.83M ﹤0.01%
484,079
2620
$4.83M ﹤0.01%
115,441
-17,007
2621
$4.83M ﹤0.01%
326,642
-287,024
2622
$4.83M ﹤0.01%
124,851
+831
2623
$4.82M ﹤0.01%
200,088
+188,402
2624
$4.82M ﹤0.01%
34,495
-30,062
2625
$4.81M ﹤0.01%
650,923
+546,923