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
2826
$3.88M ﹤0.01%
392,169
2827
$3.87M ﹤0.01%
387,777
-245,765
2828
$3.87M ﹤0.01%
121,953
+59,601
2829
$3.87M ﹤0.01%
2,629,998
-3,112,142
2830
$3.87M ﹤0.01%
647,596
+298,421
2831
$3.86M ﹤0.01%
388,988
-494
2832
$3.86M ﹤0.01%
521,657
+459,785
2833
$3.86M ﹤0.01%
386,433
2834
$3.86M ﹤0.01%
254,591
-22,530
2835
$3.85M ﹤0.01%
892,420
-781,925
2836
$3.84M ﹤0.01%
51,268
+569
2837
$3.84M ﹤0.01%
585,160
+154,194
2838
$3.84M ﹤0.01%
93,677
+34,709
2839
$3.84M ﹤0.01%
202,318
+54,442
2840
$3.83M ﹤0.01%
54,222
-50,632
2841
$3.83M ﹤0.01%
283,683
+131,217
2842
$3.82M ﹤0.01%
880,353
+662,087
2843
$3.82M ﹤0.01%
98,521
-46,905
2844
$3.81M ﹤0.01%
114,082
-1,757
2845
$3.81M ﹤0.01%
259,729
+230,292
2846
$3.81M ﹤0.01%
175,974
+8,082
2847
$3.81M ﹤0.01%
371,936
+137,874
2848
$3.81M ﹤0.01%
847,119
+167,137
2849
$3.81M ﹤0.01%
830,867
+22,106
2850
$3.8M ﹤0.01%
328,806
-508,994