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
2676
$4.52M ﹤0.01%
1,521,898
-232,564
2677
$4.51M ﹤0.01%
113,748
-4,774
2678
$4.51M ﹤0.01%
180,911
-3,374
2679
$4.5M ﹤0.01%
192,690
-327,987
2680
$4.49M ﹤0.01%
68,443
-30,478
2681
$4.49M ﹤0.01%
52,457
+26,369
2682
$4.49M ﹤0.01%
136,761
+99,607
2683
$4.48M ﹤0.01%
27,257
-6,326
2684
$4.45M ﹤0.01%
159,575
+15,485
2685
$4.45M ﹤0.01%
103,692
+5,623
2686
$4.44M ﹤0.01%
336,309
+219,124
2687
$4.43M ﹤0.01%
132,554
+81,260
2688
$4.43M ﹤0.01%
451,012
+100,001
2689
$4.41M ﹤0.01%
+450,000
2690
$4.41M ﹤0.01%
102,773
+24,078
2691
$4.41M ﹤0.01%
227,383
+19,748
2692
$4.41M ﹤0.01%
29,000
-49,670
2693
$4.4M ﹤0.01%
109,324
-537,426
2694
$4.4M ﹤0.01%
440,900
2695
$4.4M ﹤0.01%
95,245
-5,667
2696
$4.4M ﹤0.01%
440,666
-89,438
2697
$4.39M ﹤0.01%
161,456
-75,591
2698
$4.39M ﹤0.01%
137,104
+9,718
2699
$4.38M ﹤0.01%
446,254
2700
$4.38M ﹤0.01%
444,115
-127