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
276
$256M 0.06%
784,285
+158,796
277
$255M 0.06%
5,022,534
+2,888,949
278
$255M 0.06%
20,227,237
+9,768,606
279
$249M 0.06%
3,568,721
+715,235
280
$248M 0.06%
14,199,100
-5,123,950
281
$248M 0.06%
2,036,637
+785,965
282
$246M 0.06%
1,652,619
+491,805
283
$246M 0.06%
513,604
+6,683
284
$246M 0.06%
2,411,624
-1,529,936
285
$245M 0.06%
415,125
+37,578
286
$245M 0.06%
2,975,199
+1,035,175
287
$244M 0.06%
3,232,496
-269,459
288
$243M 0.06%
2,088,874
-58,695
289
$243M 0.06%
4,343,141
+648,737
290
$241M 0.06%
5,205,056
+2,395,238
291
$241M 0.06%
5,235,130
-3,792,760
292
$241M 0.06%
49,434,809
+7,225,529
293
$240M 0.06%
4,133,109
-451,803
294
$239M 0.06%
4,230,929
-1,652,896
295
$239M 0.06%
1,429,492
-54,574
296
$239M 0.06%
2,348,644
+283,747
297
$239M 0.06%
793,615
+139,047
298
$238M 0.06%
1,588,646
+247,923
299
$236M 0.06%
8,547,277
+423,606
300
$236M 0.06%
10,813,164
+9,369,908