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
251
$278M 0.07%
9,489,788
-2,223,644
252
$277M 0.07%
1,922,093
+436,566
253
$276M 0.07%
923,718
+4,539
254
$276M 0.07%
1,751,270
+289,699
255
$276M 0.07%
4,742,634
-931,686
256
$275M 0.07%
1,341,368
-387,197
257
$274M 0.07%
5,961,393
-484,698
258
$274M 0.07%
1,221,919
-17,541
259
$272M 0.07%
972,561
-19,122
260
$272M 0.07%
969,474
+91,650
261
$270M 0.07%
2,005,351
-64,515
262
$269M 0.07%
1,599,951
-739,173
263
$269M 0.07%
3,252,754
-445,309
264
$268M 0.07%
3,797,700
-96,313
265
$268M 0.07%
6,351,870
-3,907,890
266
$266M 0.07%
4,784,958
-156,151
267
$265M 0.07%
4,124,007
-407,641
268
$264M 0.07%
3,737,193
+283,458
269
$262M 0.07%
6,269,417
+846,688
270
$261M 0.07%
8,296,012
-8,104,886
271
$260M 0.06%
1,164,911
+75,663
272
$259M 0.06%
7,237,310
+3,142,862
273
$259M 0.06%
4,089,778
+1,341,818
274
$259M 0.06%
29,607,529
+5,948,219
275
$256M 0.06%
3,672,023
+639,687