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
326
$219M 0.05%
1,098,573
-339,007
327
$217M 0.05%
3,934,632
-1,431,111
328
$216M 0.05%
1,082,189
+26,780
329
$215M 0.05%
1,805,073
+1,792,975
330
$215M 0.05%
1,867,359
+1,486,053
331
$214M 0.05%
3,046,157
+379,166
332
$214M 0.05%
2,901,374
+773,014
333
$213M 0.05%
881,716
-228,280
334
$213M 0.05%
1,638,840
+460,927
335
$212M 0.05%
1,860,895
-858,125
336
$212M 0.05%
2,527,982
+289,818
337
$211M 0.05%
1,381,160
+150,432
338
$211M 0.05%
790,814
-1,193,562
339
$210M 0.05%
4,453,849
-48,263
340
$210M 0.05%
3,336,660
-364,928
341
$209M 0.05%
2,153,661
+772,045
342
$208M 0.05%
3,264,240
-9,702
343
$206M 0.05%
837,351
-200,029
344
$206M 0.05%
3,825,055
-2,437,305
345
$205M 0.05%
62,852,487
+34,651,158
346
$205M 0.05%
748,473
+530,419
347
$204M 0.05%
3,962,403
+761,903
348
$204M 0.05%
4,407,941
-568,324
349
$204M 0.05%
856,452
+93,028
350
$203M 0.05%
936,784
-802,909