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
3001
$3.15M ﹤0.01%
710,526
-411,403
3002
$3.15M ﹤0.01%
188,560
-97,877
3003
$3.15M ﹤0.01%
321,272
3004
$3.15M ﹤0.01%
314,292
-1,000
3005
$3.14M ﹤0.01%
312,253
-102,546
3006
$3.14M ﹤0.01%
242,610
+63,265
3007
$3.14M ﹤0.01%
319,475
3008
$3.13M ﹤0.01%
318,848
3009
$3.12M ﹤0.01%
432,027
+318,668
3010
$3.12M ﹤0.01%
166,904
-2,003
3011
$3.12M ﹤0.01%
331,298
-47,323
3012
$3.12M ﹤0.01%
118,780
+11,757
3013
$3.12M ﹤0.01%
526,121
+451,405
3014
$3.11M ﹤0.01%
376,366
-122,759
3015
$3.1M ﹤0.01%
312,355
+160,233
3016
$3.1M ﹤0.01%
513,775
+85,044
3017
$3.1M ﹤0.01%
33,842
-28,356
3018
$3.09M ﹤0.01%
684,092
-1,436,680
3019
$3.09M ﹤0.01%
314,674
3020
$3.08M ﹤0.01%
64,023
+18,291
3021
$3.07M ﹤0.01%
314,358
3022
$3.07M ﹤0.01%
82,908
+6,850
3023
$3.07M ﹤0.01%
313,990
3024
$3.06M ﹤0.01%
348,970
+72,881
3025
$3.06M ﹤0.01%
92,696
-2,414