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
3251
$2.32M ﹤0.01%
76,255
-31,102
3252
$2.32M ﹤0.01%
143,359
+84,828
3253
$2.31M ﹤0.01%
137,821
+21,106
3254
$2.31M ﹤0.01%
459,938
+427,592
3255
$2.31M ﹤0.01%
48,389
-8,099
3256
$2.3M ﹤0.01%
36,847
+4,459
3257
$2.3M ﹤0.01%
232,325
-900
3258
$2.3M ﹤0.01%
214,692
+24,835
3259
$2.3M ﹤0.01%
231,620
+132,960
3260
$2.3M ﹤0.01%
238,565
-100,000
3261
$2.3M ﹤0.01%
151,726
+25,615
3262
$2.29M ﹤0.01%
88,481
-3,243
3263
$2.29M ﹤0.01%
67,151
+25,482
3264
$2.29M ﹤0.01%
111,516
+9,403
3265
$2.29M ﹤0.01%
112,859
-116,974
3266
$2.29M ﹤0.01%
100,811
-19,280
3267
$2.28M ﹤0.01%
35,085
-60,748
3268
$2.28M ﹤0.01%
26,866
+3,479
3269
$2.28M ﹤0.01%
233,208
3270
$2.27M ﹤0.01%
113,699
-1,239,778
3271
$2.27M ﹤0.01%
230,089
3272
$2.27M ﹤0.01%
+48,769
3273
$2.26M ﹤0.01%
41,405
-76,132
3274
$2.25M ﹤0.01%
229,449
3275
$2.25M ﹤0.01%
104,324
-160,780