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
3101
$2.83M ﹤0.01%
36,004
+7,941
3102
$2.82M ﹤0.01%
772,718
-49,269
3103
$2.82M ﹤0.01%
33,577
-1,570
3104
$2.8M ﹤0.01%
148,951
-52,925
3105
$2.8M ﹤0.01%
188,307
-717,084
3106
$2.8M ﹤0.01%
125,458
-16,419
3107
$2.8M ﹤0.01%
273,840
+75,433
3108
$2.79M ﹤0.01%
237,706
-63,676
3109
$2.79M ﹤0.01%
1,895
-483
3110
$2.79M ﹤0.01%
+133,280
3111
$2.78M ﹤0.01%
279,834
-15,503
3112
$2.77M ﹤0.01%
76,258
-31,450
3113
$2.77M ﹤0.01%
279,552
3114
$2.77M ﹤0.01%
864,095
+7,662
3115
$2.76M ﹤0.01%
71,048
-89,469
3116
$2.75M ﹤0.01%
110,560
+21,560
3117
$2.75M ﹤0.01%
58,584
+5,871
3118
$2.74M ﹤0.01%
260,600
+102,795
3119
$2.74M ﹤0.01%
355,987
-21
3120
$2.74M ﹤0.01%
25,058
-10,676
3121
$2.73M ﹤0.01%
50,000
-1,147
3122
$2.73M ﹤0.01%
121,013
+33,935
3123
$2.72M ﹤0.01%
72,787
-13,834
3124
$2.72M ﹤0.01%
3,854
3125
$2.72M ﹤0.01%
160,194
+118,371