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
3276
$2.25M ﹤0.01%
297,184
-2,494
3277
$2.25M ﹤0.01%
12,333
-12,944
3278
$2.24M ﹤0.01%
102,988
-5,387
3279
$2.23M ﹤0.01%
338,594
+1,994
3280
$2.23M ﹤0.01%
305,616
-47,115
3281
$2.22M ﹤0.01%
231,813
-2,706
3282
$2.22M ﹤0.01%
49,318
-12,487
3283
$2.22M ﹤0.01%
176,889
+86,854
3284
$2.21M ﹤0.01%
50,000
3285
$2.21M ﹤0.01%
254,720
+40,509
3286
$2.21M ﹤0.01%
84,915
+1,852
3287
$2.21M ﹤0.01%
172,206
+8,288
3288
$2.21M ﹤0.01%
35,520
+851
3289
$2.2M ﹤0.01%
94,186
-70,272
3290
$2.2M ﹤0.01%
8,513
-821
3291
$2.2M ﹤0.01%
494,978
-729,934
3292
$2.2M ﹤0.01%
220,933
+174,017
3293
$2.2M ﹤0.01%
466,586
-69,387
3294
$2.2M ﹤0.01%
220,088
-50,294
3295
$2.2M ﹤0.01%
83,755
-612,913
3296
$2.2M ﹤0.01%
150,563
+33,082
3297
$2.19M ﹤0.01%
+111,495
3298
$2.19M ﹤0.01%
52,194
-455,723
3299
$2.19M ﹤0.01%
+224,569
3300
$2.19M ﹤0.01%
193,792
+131,125