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
3401
$1.94M ﹤0.01%
159,255
-49,484
3402
$1.94M ﹤0.01%
+127,132
3403
$1.94M ﹤0.01%
182,315
-25,755
3404
$1.93M ﹤0.01%
195,471
-24,440
3405
$1.93M ﹤0.01%
+197,475
3406
$1.93M ﹤0.01%
+43,648
3407
$1.93M ﹤0.01%
35,742
-16,877
3408
$1.92M ﹤0.01%
32,141
-15,999
3409
$1.92M ﹤0.01%
196,910
3410
$1.92M ﹤0.01%
312,041
+296,410
3411
$1.92M ﹤0.01%
20,735
-5,555
3412
$1.91M ﹤0.01%
+116,028
3413
$1.91M ﹤0.01%
+36,825
3414
$1.91M ﹤0.01%
22,000
3415
$1.91M ﹤0.01%
195,909
3416
$1.9M ﹤0.01%
206,043
+2,232
3417
$1.9M ﹤0.01%
196,419
-68,550
3418
$1.9M ﹤0.01%
71,126
+23,657
3419
$1.9M ﹤0.01%
1,027,414
-903,410
3420
$1.9M ﹤0.01%
237,752
-122,464
3421
$1.9M ﹤0.01%
52,260
+46,066
3422
$1.89M ﹤0.01%
+65,899
3423
$1.89M ﹤0.01%
136,958
+55,438
3424
$1.88M ﹤0.01%
167,345
-110,783
3425
$1.88M ﹤0.01%
468,248
+83,858