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
2876
$3.68M ﹤0.01%
90,028
+30,363
2877
$3.67M ﹤0.01%
373,623
+4,920
2878
$3.67M ﹤0.01%
179,280
+58,894
2879
$3.66M ﹤0.01%
374,033
+61,466
2880
$3.66M ﹤0.01%
369,286
-324,240
2881
$3.66M ﹤0.01%
31,915
-4,294
2882
$3.65M ﹤0.01%
58,373
-37,971
2883
$3.65M ﹤0.01%
659,009
-445,678
2884
$3.64M ﹤0.01%
41,251
+2,355
2885
$3.63M ﹤0.01%
364,140
2886
$3.63M ﹤0.01%
51,929
-8,483
2887
$3.62M ﹤0.01%
256,350
+186,144
2888
$3.62M ﹤0.01%
36,154
-863
2889
$3.62M ﹤0.01%
3,171,797
-8,316,154
2890
$3.61M ﹤0.01%
206,901
+57,646
2891
$3.61M ﹤0.01%
366,894
2892
$3.61M ﹤0.01%
76,090
-4,690
2893
$3.6M ﹤0.01%
358,156
+344,228
2894
$3.6M ﹤0.01%
361,015
+155,992
2895
$3.59M ﹤0.01%
231,002
+126,532
2896
$3.59M ﹤0.01%
330,496
+86,570
2897
$3.58M ﹤0.01%
54,003
+7,030
2898
$3.58M ﹤0.01%
357,860
-80,904
2899
$3.58M ﹤0.01%
364,457
-25
2900
$3.58M ﹤0.01%
1,577,664
+596,736