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
3026
$3.06M ﹤0.01%
209,205
3027
$3.06M ﹤0.01%
276,874
+85,466
3028
$3.05M ﹤0.01%
77,002
+54,644
3029
$3.05M ﹤0.01%
61,887
+33,976
3030
$3.05M ﹤0.01%
1,281,711
+444,060
3031
$3.05M ﹤0.01%
323,419
+54,294
3032
$3.05M ﹤0.01%
313,344
-17,143
3033
$3.05M ﹤0.01%
41,726
+12,703
3034
$3.05M ﹤0.01%
144,405
+3,152
3035
$3.04M ﹤0.01%
+304,515
3036
$3.04M ﹤0.01%
611,189
+112,561
3037
$3.03M ﹤0.01%
251,004
-33,615
3038
$3.01M ﹤0.01%
57,038
-20,660
3039
$3.01M ﹤0.01%
281,737
-34,362
3040
$3.01M ﹤0.01%
884,351
-2,044,683
3041
$3.01M ﹤0.01%
154,918
+28,893
3042
$3.01M ﹤0.01%
138,588
+27,055
3043
$3M ﹤0.01%
205,893
+135,736
3044
$2.99M ﹤0.01%
304,900
3045
$2.99M ﹤0.01%
817,888
-756,448
3046
$2.98M ﹤0.01%
101,890
-25,717
3047
$2.98M ﹤0.01%
300,000
3048
$2.98M ﹤0.01%
2,708,760
-154,274
3049
$2.98M ﹤0.01%
112,331
+9,860
3050
$2.98M ﹤0.01%
66,664
+28,720