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
3451
$1.79M ﹤0.01%
22,967
3452
$1.78M ﹤0.01%
837,100
-1,082,303
3453
$1.78M ﹤0.01%
69,200
+12,556
3454
$1.78M ﹤0.01%
34,698
+6,589
3455
$1.77M ﹤0.01%
58,100
+50,066
3456
$1.77M ﹤0.01%
50,000
3457
$1.76M ﹤0.01%
179,120
-190,970
3458
$1.76M ﹤0.01%
89,811
+12,214
3459
$1.76M ﹤0.01%
22,251
-2,984
3460
$1.76M ﹤0.01%
82,248
-58,079
3461
$1.76M ﹤0.01%
64,640
-17,144
3462
$1.75M ﹤0.01%
1,069,911
+215,312
3463
$1.75M ﹤0.01%
83,149
+47,129
3464
$1.75M ﹤0.01%
440,000
-2,300
3465
$1.75M ﹤0.01%
122,799
-18,616
3466
$1.75M ﹤0.01%
344,843
-130,735
3467
$1.74M ﹤0.01%
+94,665
3468
$1.74M ﹤0.01%
151,654
+119,215
3469
$1.74M ﹤0.01%
175,000
3470
$1.74M ﹤0.01%
43,273
-163,690
3471
$1.74M ﹤0.01%
79,406
+64,875
3472
$1.73M ﹤0.01%
+21,043
3473
$1.73M ﹤0.01%
554,932
-1,532,950
3474
$1.73M ﹤0.01%
50,778
+1,668
3475
$1.73M ﹤0.01%
551,516
-455,580