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
2776
$4.07M ﹤0.01%
303,753
-1,447,230
2777
$4.07M ﹤0.01%
289,693
+106,164
2778
$4.06M ﹤0.01%
954,679
-377,723
2779
$4.05M ﹤0.01%
59,105
+1,858
2780
$4.05M ﹤0.01%
1,195,790
+769,046
2781
$4.05M ﹤0.01%
146,829
-36,182
2782
$4.05M ﹤0.01%
67,160
+7,882
2783
$4.05M ﹤0.01%
77,672
+7,805
2784
$4.04M ﹤0.01%
112,370
+25,618
2785
$4.04M ﹤0.01%
130,639
+43,662
2786
$4.04M ﹤0.01%
267,584
+70,113
2787
$4.03M ﹤0.01%
135,809
+120,178
2788
$4.02M ﹤0.01%
108,024
+2,280
2789
$4.02M ﹤0.01%
409,770
+133,648
2790
$4.01M ﹤0.01%
41,146
-5,966
2791
$4.01M ﹤0.01%
271,661
+110,519
2792
$4.01M ﹤0.01%
+402,339
2793
$4M ﹤0.01%
521,687
-39,671
2794
$3.99M ﹤0.01%
22,082
-4,929
2795
$3.98M ﹤0.01%
401,071
-500
2796
$3.98M ﹤0.01%
115,043
-27,957
2797
$3.98M ﹤0.01%
408,200
2798
$3.96M ﹤0.01%
53,160
+37,722
2799
$3.95M ﹤0.01%
804,857
+261,688
2800
$3.95M ﹤0.01%
94,712
-20,543