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
2951
$3.37M ﹤0.01%
208,140
+111,943
2952
$3.37M ﹤0.01%
227,441
+5,271
2953
$3.37M ﹤0.01%
191,837
+16,878
2954
$3.36M ﹤0.01%
1,297,800
-967,044
2955
$3.35M ﹤0.01%
82,846
+1,648
2956
$3.35M ﹤0.01%
133,856
-31,267
2957
$3.35M ﹤0.01%
271,167
-76,358
2958
$3.34M ﹤0.01%
369,925
+190,892
2959
$3.33M ﹤0.01%
+11,535
2960
$3.33M ﹤0.01%
68,277
+4,618
2961
$3.32M ﹤0.01%
22,859
2962
$3.32M ﹤0.01%
339,834
2963
$3.32M ﹤0.01%
204,872
-165,048
2964
$3.31M ﹤0.01%
1,016,912
-828,720
2965
$3.31M ﹤0.01%
133,672
-29,151
2966
$3.31M ﹤0.01%
275,791
+109,770
2967
$3.31M ﹤0.01%
336,242
2968
$3.3M ﹤0.01%
147,697
+46,780
2969
$3.29M ﹤0.01%
36,692
-2,499
2970
$3.29M ﹤0.01%
80,361
+30,361
2971
$3.29M ﹤0.01%
248,302
+124,592
2972
$3.28M ﹤0.01%
719,650
-2,229,238
2973
$3.28M ﹤0.01%
178,834
+64,659
2974
$3.28M ﹤0.01%
330,065
+9,179
2975
$3.27M ﹤0.01%
315,032
+9,267