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
3476
$1.73M ﹤0.01%
584,805
+255,867
3477
$1.72M ﹤0.01%
148,484
+58,943
3478
$1.72M ﹤0.01%
134,881
-6,530,725
3479
$1.72M ﹤0.01%
220,014
-22,495
3480
$1.72M ﹤0.01%
63,197
+14,728
3481
$1.71M ﹤0.01%
10,914
-5
3482
$1.71M ﹤0.01%
65,916
+12,339
3483
$1.71M ﹤0.01%
269,982
+62,074
3484
$1.71M ﹤0.01%
47,213
+18,550
3485
$1.71M ﹤0.01%
25,819
-680
3486
$1.71M ﹤0.01%
153,675
-20,931
3487
$1.71M ﹤0.01%
173,883
+6
3488
$1.71M ﹤0.01%
24,566
-15,807
3489
$1.71M ﹤0.01%
+189,821
3490
$1.7M ﹤0.01%
192,638
-5,904
3491
$1.7M ﹤0.01%
+33,798
3492
$1.7M ﹤0.01%
217,566
+40,092
3493
$1.7M ﹤0.01%
172,574
3494
$1.69M ﹤0.01%
51,996
-12,624
3495
$1.69M ﹤0.01%
37,877
-42,421
3496
$1.68M ﹤0.01%
90,912
+12,922
3497
$1.68M ﹤0.01%
231,345
+49,259
3498
$1.68M ﹤0.01%
61,074
-17,755
3499
$1.68M ﹤0.01%
75,053
+1,808
3500
$1.68M ﹤0.01%
340,034
-105,103