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
2901
$3.58M ﹤0.01%
198,554
-229,533
2902
$3.58M ﹤0.01%
11,940
2903
$3.57M ﹤0.01%
289,386
+217,473
2904
$3.57M ﹤0.01%
28,071
-1,032
2905
$3.56M ﹤0.01%
104,989
-46,528
2906
$3.56M ﹤0.01%
1,274,699
-1,004,899
2907
$3.55M ﹤0.01%
512,766
+363,653
2908
$3.55M ﹤0.01%
873,510
+121,744
2909
$3.54M ﹤0.01%
365,000
2910
$3.54M ﹤0.01%
278,530
+104,222
2911
$3.54M ﹤0.01%
50,142
-1,661
2912
$3.54M ﹤0.01%
249,736
+83,569
2913
$3.53M ﹤0.01%
432,590
2914
$3.53M ﹤0.01%
66,395
+44,264
2915
$3.53M ﹤0.01%
504,407
+104,632
2916
$3.52M ﹤0.01%
29,273
+4,872
2917
$3.52M ﹤0.01%
358,089
2918
$3.52M ﹤0.01%
57,251
+51,587
2919
$3.52M ﹤0.01%
+163,501
2920
$3.51M ﹤0.01%
352,808
2921
$3.5M ﹤0.01%
184,174
+154,883
2922
$3.5M ﹤0.01%
351,589
2923
$3.5M ﹤0.01%
348,951
+45,756
2924
$3.49M ﹤0.01%
112,152
+74,404
2925
$3.49M ﹤0.01%
+48,047