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
2801
$3.95M ﹤0.01%
108,417
+53,947
2802
$3.94M ﹤0.01%
1,597,430
-317,225
2803
$3.94M ﹤0.01%
225,700
+84,123
2804
$3.94M ﹤0.01%
1,005,319
-109,080
2805
$3.94M ﹤0.01%
403,368
2806
$3.94M ﹤0.01%
3,272
2807
$3.94M ﹤0.01%
112,410
-4,828
2808
$3.93M ﹤0.01%
1,188,515
-238
2809
$3.93M ﹤0.01%
1,050,572
+850,543
2810
$3.92M ﹤0.01%
276,021
+51,013
2811
$3.92M ﹤0.01%
29,511
+15,095
2812
$3.92M ﹤0.01%
399,900
2813
$3.91M ﹤0.01%
37,948
-48,183
2814
$3.91M ﹤0.01%
405,009
-624
2815
$3.91M ﹤0.01%
+400,000
2816
$3.9M ﹤0.01%
1,939,979
+362,913
2817
$3.9M ﹤0.01%
+88,469
2818
$3.9M ﹤0.01%
66,517
+11,330
2819
$3.89M ﹤0.01%
243,754
+108,515
2820
$3.89M ﹤0.01%
752,663
-837,947
2821
$3.89M ﹤0.01%
391,436
2822
$3.89M ﹤0.01%
161,647
+6,009
2823
$3.88M ﹤0.01%
69,804
-16,532
2824
$3.88M ﹤0.01%
230,590
+865
2825
$3.88M ﹤0.01%
100,000