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
3076
$2.92M ﹤0.01%
22,176
-205
3077
$2.91M ﹤0.01%
155,421
-99,974
3078
$2.91M ﹤0.01%
150,783
+44,704
3079
$2.91M ﹤0.01%
294,775
+36,512
3080
$2.91M ﹤0.01%
28,182
-12,495
3081
$2.9M ﹤0.01%
121,648
+11,476
3082
$2.9M ﹤0.01%
37,920
3083
$2.9M ﹤0.01%
289,809
3084
$2.9M ﹤0.01%
127,925
-53
3085
$2.89M ﹤0.01%
286,978
3086
$2.88M ﹤0.01%
+59,689
3087
$2.88M ﹤0.01%
290,449
+16,734
3088
$2.88M ﹤0.01%
164,217
-114,173
3089
$2.88M ﹤0.01%
293,667
3090
$2.88M ﹤0.01%
60,143
-6,850
3091
$2.87M ﹤0.01%
292,200
3092
$2.86M ﹤0.01%
134,366
+11,762
3093
$2.86M ﹤0.01%
82,333
+17,803
3094
$2.85M ﹤0.01%
126,109
+58,304
3095
$2.85M ﹤0.01%
32,264
-189,435
3096
$2.84M ﹤0.01%
17,730
3097
$2.84M ﹤0.01%
94,605
3098
$2.84M ﹤0.01%
288,417
3099
$2.83M ﹤0.01%
286,094
3100
$2.83M ﹤0.01%
55,870
+5,638