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
3351
$2.06M ﹤0.01%
210,600
3352
$2.06M ﹤0.01%
204,175
3353
$2.06M ﹤0.01%
169,077
+69,146
3354
$2.06M ﹤0.01%
60,074
+2,671
3355
$2.05M ﹤0.01%
232,302
-82,460
3356
$2.05M ﹤0.01%
204,731
+97,000
3357
$2.05M ﹤0.01%
96,178
+33,605
3358
$2.05M ﹤0.01%
21,679
+1,213
3359
$2.04M ﹤0.01%
21,273
-20,225
3360
$2.04M ﹤0.01%
151,467
-928
3361
$2.03M ﹤0.01%
85,457
-51,987
3362
$2.03M ﹤0.01%
159,415
+114,536
3363
$2.03M ﹤0.01%
206,036
3364
$2.03M ﹤0.01%
200,000
3365
$2.02M ﹤0.01%
202,134
3366
$2.02M ﹤0.01%
20,683
-2,348
3367
$2.02M ﹤0.01%
243,977
-148,327
3368
$2.02M ﹤0.01%
15,405
3369
$2.02M ﹤0.01%
199,592
-151,355
3370
$2.02M ﹤0.01%
189,697
-24,494
3371
$2.02M ﹤0.01%
202,134
3372
$2.01M ﹤0.01%
81,201
-25,663
3373
$2.01M ﹤0.01%
79,486
3374
$2.01M ﹤0.01%
204,637
3375
$2.01M ﹤0.01%
205,351