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
2701
$4.38M ﹤0.01%
440,002
2702
$4.37M ﹤0.01%
135,734
+50,901
2703
$4.37M ﹤0.01%
2,484,773
+48,353
2704
$4.37M ﹤0.01%
43,403
+30,987
2705
$4.36M ﹤0.01%
192,453
-426,670
2706
$4.36M ﹤0.01%
403,157
-7,395
2707
$4.35M ﹤0.01%
+171,942
2708
$4.35M ﹤0.01%
82,573
+13,114
2709
$4.35M ﹤0.01%
600,975
+126,316
2710
$4.34M ﹤0.01%
441,359
+50,500
2711
$4.34M ﹤0.01%
174,198
-73,967
2712
$4.34M ﹤0.01%
182,872
-2,066
2713
$4.33M ﹤0.01%
248,075
-314,649
2714
$4.32M ﹤0.01%
117,429
-58,960
2715
$4.31M ﹤0.01%
+85,956
2716
$4.31M ﹤0.01%
445,284
-8,000
2717
$4.29M ﹤0.01%
221,811
+52,472
2718
$4.29M ﹤0.01%
863,178
-288,781
2719
$4.29M ﹤0.01%
310,527
+204
2720
$4.29M ﹤0.01%
103,153
-11,212
2721
$4.28M ﹤0.01%
436,998
2722
$4.28M ﹤0.01%
425,444
-135,460
2723
$4.28M ﹤0.01%
45,473
+799
2724
$4.28M ﹤0.01%
954,827
-68,235
2725
$4.27M ﹤0.01%
132,033
-83,045