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
3051
$2.98M ﹤0.01%
302,629
+201,369
3052
$2.97M ﹤0.01%
33,851
+20,183
3053
$2.97M ﹤0.01%
302,052
+232,287
3054
$2.97M ﹤0.01%
136,747
-21,158
3055
$2.96M ﹤0.01%
301,275
+134,570
3056
$2.96M ﹤0.01%
73,095
+257
3057
$2.96M ﹤0.01%
306,093
3058
$2.96M ﹤0.01%
75,986
+17,229
3059
$2.96M ﹤0.01%
216,692
+71,857
3060
$2.96M ﹤0.01%
303,857
-3,900
3061
$2.96M ﹤0.01%
+44,718
3062
$2.96M ﹤0.01%
300,007
3063
$2.96M ﹤0.01%
220,682
+125,855
3064
$2.95M ﹤0.01%
129,243
-8,597
3065
$2.95M ﹤0.01%
126,672
+103,196
3066
$2.95M ﹤0.01%
174,991
+45,102
3067
$2.95M ﹤0.01%
107,600
+28,966
3068
$2.95M ﹤0.01%
298,743
-100,000
3069
$2.94M ﹤0.01%
299,058
+179,154
3070
$2.94M ﹤0.01%
224,107
-388,156
3071
$2.94M ﹤0.01%
181,566
-376,105
3072
$2.93M ﹤0.01%
113,684
-287,392
3073
$2.93M ﹤0.01%
222,089
+6,764
3074
$2.93M ﹤0.01%
292,886
3075
$2.93M ﹤0.01%
+50,845