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
2851
$3.8M ﹤0.01%
145,448
2852
$3.8M ﹤0.01%
190,942
+10,550
2853
$3.79M ﹤0.01%
181,202
+160,704
2854
$3.79M ﹤0.01%
120,000
2855
$3.78M ﹤0.01%
189,874
+36,022
2856
$3.78M ﹤0.01%
130,460
+15,653
2857
$3.78M ﹤0.01%
171,447
+14,968
2858
$3.77M ﹤0.01%
52,626
+4,038
2859
$3.77M ﹤0.01%
72,136
+16,413
2860
$3.76M ﹤0.01%
415,434
+290,843
2861
$3.76M ﹤0.01%
183,734
-71,362
2862
$3.76M ﹤0.01%
68,715
+3,682
2863
$3.75M ﹤0.01%
462,913
+89,213
2864
$3.75M ﹤0.01%
127,560
-173,130
2865
$3.75M ﹤0.01%
85,549
-8,710
2866
$3.75M ﹤0.01%
76,025
+20,774
2867
$3.73M ﹤0.01%
270,592
+60,583
2868
$3.73M ﹤0.01%
377,943
-20,326
2869
$3.73M ﹤0.01%
19,007
+1,133
2870
$3.71M ﹤0.01%
371,062
-1,376
2871
$3.71M ﹤0.01%
31,107
+15,054
2872
$3.7M ﹤0.01%
361,523
-60,607
2873
$3.7M ﹤0.01%
36,484
-8,629
2874
$3.69M ﹤0.01%
224,644
+103,658
2875
$3.68M ﹤0.01%
271,541
+238,098