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
3301
$2.19M ﹤0.01%
62,702
+3,336
3302
$2.19M ﹤0.01%
233,520
+53,948
3303
$2.18M ﹤0.01%
+43,420
3304
$2.18M ﹤0.01%
19,046
-7,458
3305
$2.18M ﹤0.01%
55,915
+48,891
3306
$2.18M ﹤0.01%
35,257
+32,002
3307
$2.18M ﹤0.01%
565,590
-36,888
3308
$2.17M ﹤0.01%
21,878
3309
$2.17M ﹤0.01%
2,026,144
-342,611
3310
$2.17M ﹤0.01%
74,901
+8,942
3311
$2.17M ﹤0.01%
216,364
3312
$2.17M ﹤0.01%
217,848
+9,343
3313
$2.16M ﹤0.01%
100,000
3314
$2.16M ﹤0.01%
57,325
-202,048
3315
$2.16M ﹤0.01%
72,240
+22,240
3316
$2.15M ﹤0.01%
47,600
+29,306
3317
$2.15M ﹤0.01%
106,759
+18,490
3318
$2.15M ﹤0.01%
213,261
3319
$2.15M ﹤0.01%
8,455
3320
$2.14M ﹤0.01%
30,311
3321
$2.14M ﹤0.01%
+74,110
3322
$2.14M ﹤0.01%
48,999
+6,478
3323
$2.13M ﹤0.01%
33,303
+25,953
3324
$2.13M ﹤0.01%
212,947
3325
$2.13M ﹤0.01%
94,074
+13,828