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
2976
$3.27M ﹤0.01%
36,848
-24,664
2977
$3.27M ﹤0.01%
128,802
-5,076
2978
$3.26M ﹤0.01%
114,297
-54,327
2979
$3.26M ﹤0.01%
73,213
-3,762
2980
$3.25M ﹤0.01%
16,023
-2,634
2981
$3.24M ﹤0.01%
322,518
2982
$3.24M ﹤0.01%
702,373
+282,527
2983
$3.24M ﹤0.01%
332,484
2984
$3.24M ﹤0.01%
+6,691
2985
$3.23M ﹤0.01%
163,052
+8,965
2986
$3.23M ﹤0.01%
330,023
2987
$3.23M ﹤0.01%
399,323
-80,682
2988
$3.22M ﹤0.01%
329,052
+6
2989
$3.21M ﹤0.01%
650,454
-1,360
2990
$3.21M ﹤0.01%
201,838
-210,788
2991
$3.2M ﹤0.01%
80,275
-24,491
2992
$3.19M ﹤0.01%
531,232
+511,873
2993
$3.19M ﹤0.01%
103,542
-13,129
2994
$3.19M ﹤0.01%
322,646
-2,067
2995
$3.17M ﹤0.01%
190,446
-417,316
2996
$3.17M ﹤0.01%
106,600
+35,633
2997
$3.17M ﹤0.01%
322,102
2998
$3.16M ﹤0.01%
758,672
+484,177
2999
$3.16M ﹤0.01%
96,450
-19,742
3000
$3.16M ﹤0.01%
95,779
-52,307