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
3151
$2.65M ﹤0.01%
388,899
-2,211
3152
$2.65M ﹤0.01%
21,172
-3,271
3153
$2.65M ﹤0.01%
129,405
-34,139
3154
$2.65M ﹤0.01%
1,243,172
+900,861
3155
$2.64M ﹤0.01%
269,294
3156
$2.64M ﹤0.01%
72,642
+15,928
3157
$2.64M ﹤0.01%
30,758
+1,457
3158
$2.64M ﹤0.01%
506,060
+103,679
3159
$2.63M ﹤0.01%
67,165
+15,334
3160
$2.63M ﹤0.01%
119,685
+56,463
3161
$2.62M ﹤0.01%
26,607
+2,085
3162
$2.61M ﹤0.01%
36,130
+16,953
3163
$2.61M ﹤0.01%
260,000
3164
$2.61M ﹤0.01%
133,185
-354,543
3165
$2.61M ﹤0.01%
577,163
+271,888
3166
$2.6M ﹤0.01%
48,884
3167
$2.6M ﹤0.01%
1,970,799
-2,459,151
3168
$2.6M ﹤0.01%
102,421
-65,091
3169
$2.6M ﹤0.01%
667,692
3170
$2.6M ﹤0.01%
29,177
-39,248
3171
$2.6M ﹤0.01%
83,818
+5,125
3172
$2.59M ﹤0.01%
154,326
-8,939
3173
$2.59M ﹤0.01%
42,774
-8,859
3174
$2.58M ﹤0.01%
262,694
3175
$2.58M ﹤0.01%
260,183
+14,090