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
3226
$2.41M ﹤0.01%
83,692
-175,779
3227
$2.4M ﹤0.01%
78,374
+3,260
3228
$2.4M ﹤0.01%
259,586
+234,024
3229
$2.4M ﹤0.01%
88,100
+54,715
3230
$2.4M ﹤0.01%
+215,421
3231
$2.39M ﹤0.01%
3,975
3232
$2.39M ﹤0.01%
29,094
+4,854
3233
$2.39M ﹤0.01%
291,731
-157,757
3234
$2.38M ﹤0.01%
748,655
-35,427
3235
$2.38M ﹤0.01%
242,633
3236
$2.38M ﹤0.01%
244,795
3237
$2.38M ﹤0.01%
134,999
+115,801
3238
$2.38M ﹤0.01%
32,950
+16,156
3239
$2.37M ﹤0.01%
121,808
+93,071
3240
$2.37M ﹤0.01%
15,796
+8,549
3241
$2.37M ﹤0.01%
90,990
+47,117
3242
$2.36M ﹤0.01%
84,614
-57,734
3243
$2.35M ﹤0.01%
235,000
3244
$2.34M ﹤0.01%
28,831
+8,752
3245
$2.34M ﹤0.01%
72,128
-282,654
3246
$2.34M ﹤0.01%
232,468
+57,880
3247
$2.33M ﹤0.01%
120,005
-21,330
3248
$2.33M ﹤0.01%
89,394
+55,488
3249
$2.33M ﹤0.01%
240,030
-468
3250
$2.33M ﹤0.01%
64,620
-16