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
3376
$2.01M ﹤0.01%
110,188
-55,328
3377
$2M ﹤0.01%
85,794
-1,431
3378
$2M ﹤0.01%
247,743
+33,257
3379
$2M ﹤0.01%
45,698
-13,992
3380
$2M ﹤0.01%
+159,462
3381
$2M ﹤0.01%
364,476
-759,083
3382
$1.99M ﹤0.01%
87,596
-214,745
3383
$1.99M ﹤0.01%
84,119
-140,404
3384
$1.98M ﹤0.01%
793,414
+110,320
3385
$1.98M ﹤0.01%
731,165
-810,020
3386
$1.98M ﹤0.01%
+76,356
3387
$1.98M ﹤0.01%
82,938
+39,997
3388
$1.98M ﹤0.01%
121,334
+89,222
3389
$1.97M ﹤0.01%
+200,568
3390
$1.97M ﹤0.01%
647,919
-1,137,913
3391
$1.97M ﹤0.01%
58,537
+4,729
3392
$1.97M ﹤0.01%
257,368
-248,917
3393
$1.97M ﹤0.01%
196,774
-54,061
3394
$1.96M ﹤0.01%
195,556
-700
3395
$1.96M ﹤0.01%
200,813
3396
$1.96M ﹤0.01%
200,490
3397
$1.95M ﹤0.01%
298,734
+49,116
3398
$1.95M ﹤0.01%
30,821
-6,974
3399
$1.95M ﹤0.01%
19,384
-5,764
3400
$1.95M ﹤0.01%
125,431
+8,103