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
3176
$2.58M ﹤0.01%
124,072
+46,299
3177
$2.56M ﹤0.01%
255,327
3178
$2.56M ﹤0.01%
258,063
3179
$2.56M ﹤0.01%
141,831
-864
3180
$2.56M ﹤0.01%
256,887
3181
$2.55M ﹤0.01%
+312,582
3182
$2.55M ﹤0.01%
489,325
-7,947
3183
$2.55M ﹤0.01%
75,440
+55,544
3184
$2.55M ﹤0.01%
119,797
+12,096
3185
$2.55M ﹤0.01%
57,205
+39,066
3186
$2.54M ﹤0.01%
+133,853
3187
$2.54M ﹤0.01%
258,477
3188
$2.53M ﹤0.01%
184,893
+18,979
3189
$2.53M ﹤0.01%
253,340
3190
$2.52M ﹤0.01%
88,902
+7,852
3191
$2.51M ﹤0.01%
117,258
-20,297
3192
$2.51M ﹤0.01%
263,798
+90,773
3193
$2.51M ﹤0.01%
34,821
+15,528
3194
$2.5M ﹤0.01%
255,775
3195
$2.5M ﹤0.01%
252,580
-4,064
3196
$2.5M ﹤0.01%
87,574
+79,586
3197
$2.5M ﹤0.01%
168,213
+43,560
3198
$2.5M ﹤0.01%
234,487
+121,762
3199
$2.49M ﹤0.01%
939,968
+702,602
3200
$2.48M ﹤0.01%
113,088