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
3326
$2.13M ﹤0.01%
106,637
+22,992
3327
$2.13M ﹤0.01%
216,356
+600
3328
$2.13M ﹤0.01%
45,123
+23,815
3329
$2.12M ﹤0.01%
570,840
+162,665
3330
$2.12M ﹤0.01%
165,309
+81,658
3331
$2.11M ﹤0.01%
194,063
+62,748
3332
$2.11M ﹤0.01%
21,715
-6,495
3333
$2.11M ﹤0.01%
79,763
+28,235
3334
$2.1M ﹤0.01%
189,210
+23,794
3335
$2.1M ﹤0.01%
76,425
+15,485
3336
$2.1M ﹤0.01%
213,591
3337
$2.1M ﹤0.01%
195,135
+5,255
3338
$2.09M ﹤0.01%
2,282,508
+173,489
3339
$2.09M ﹤0.01%
23,888
-24,258
3340
$2.08M ﹤0.01%
10,649
+9,536
3341
$2.08M ﹤0.01%
145,027
-19,959
3342
$2.08M ﹤0.01%
62,287
+1,974
3343
$2.08M ﹤0.01%
35,229
+1,689
3344
$2.07M ﹤0.01%
55,973
-11,022
3345
$2.07M ﹤0.01%
223,763
-171,787
3346
$2.07M ﹤0.01%
591,552
+156,874
3347
$2.07M ﹤0.01%
+62,617
3348
$2.07M ﹤0.01%
61,405
+32,566
3349
$2.06M ﹤0.01%
209,003
+34,386
3350
$2.06M ﹤0.01%
415,224
+258,439