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
2926
$3.49M ﹤0.01%
130,826
-1,661,350
2927
$3.47M ﹤0.01%
307,137
+197,512
2928
$3.47M ﹤0.01%
210,172
-615,878
2929
$3.46M ﹤0.01%
170,100
-11,127
2930
$3.46M ﹤0.01%
138,493
+36,721
2931
$3.45M ﹤0.01%
431,224
+288,539
2932
$3.45M ﹤0.01%
50,000
2933
$3.44M ﹤0.01%
219,179
+127,028
2934
$3.43M ﹤0.01%
465,884
+284,215
2935
$3.42M ﹤0.01%
345,926
+11,758
2936
$3.42M ﹤0.01%
343,100
2937
$3.42M ﹤0.01%
634,545
-614,106
2938
$3.42M ﹤0.01%
41,360
+6,678
2939
$3.41M ﹤0.01%
313,813
+81,746
2940
$3.41M ﹤0.01%
282,749
+444
2941
$3.41M ﹤0.01%
56,164
-1,345
2942
$3.41M ﹤0.01%
55,068
-6,036
2943
$3.41M ﹤0.01%
109,193
-39,495
2944
$3.4M ﹤0.01%
141,238
-139,428
2945
$3.4M ﹤0.01%
346,581
2946
$3.4M ﹤0.01%
266,815
2947
$3.39M ﹤0.01%
342,792
-309,638
2948
$3.39M ﹤0.01%
167,463
-145,589
2949
$3.38M ﹤0.01%
15,411
+2,448
2950
$3.38M ﹤0.01%
236,451
-305,187