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
2626
$4.81M ﹤0.01%
495,762
+211,022
2627
$4.81M ﹤0.01%
294,788
+114,584
2628
$4.81M ﹤0.01%
350,048
-42,104
2629
$4.8M ﹤0.01%
601,028
-401,573
2630
$4.8M ﹤0.01%
400,000
2631
$4.8M ﹤0.01%
488,843
+204,433
2632
$4.79M ﹤0.01%
668,072
+122,340
2633
$4.78M ﹤0.01%
484,670
+62,321
2634
$4.78M ﹤0.01%
210,032
+9,249
2635
$4.77M ﹤0.01%
166,032
+1,357
2636
$4.77M ﹤0.01%
326,354
+75,601
2637
$4.76M ﹤0.01%
+250,200
2638
$4.75M ﹤0.01%
153,397
-38,231
2639
$4.74M ﹤0.01%
474,204
-46,978
2640
$4.74M ﹤0.01%
223,393
+89,930
2641
$4.73M ﹤0.01%
244,373
-6,820
2642
$4.73M ﹤0.01%
1,184,584
-206,434
2643
$4.72M ﹤0.01%
124,032
+46,415
2644
$4.71M ﹤0.01%
171,961
+27,797
2645
$4.71M ﹤0.01%
478,840
2646
$4.7M ﹤0.01%
474,566
-10,620
2647
$4.7M ﹤0.01%
789,297
+231,607
2648
$4.69M ﹤0.01%
135,405
-36,630
2649
$4.69M ﹤0.01%
447,080
-1,004,288
2650
$4.69M ﹤0.01%
50,000