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
3501
$1.68M ﹤0.01%
171,133
3502
$1.68M ﹤0.01%
11,217
+5,441
3503
$1.68M ﹤0.01%
+84,133
3504
$1.67M ﹤0.01%
+19,354
3505
$1.67M ﹤0.01%
50,988
+988
3506
$1.66M ﹤0.01%
261,558
-107,953
3507
$1.66M ﹤0.01%
79,980
-64,617
3508
$1.66M ﹤0.01%
17,143
+11,611
3509
$1.66M ﹤0.01%
737,128
+96,918
3510
$1.65M ﹤0.01%
34,472
-80
3511
$1.65M ﹤0.01%
100,867
-138,076
3512
$1.65M ﹤0.01%
166,201
-27,849
3513
$1.65M ﹤0.01%
13,599
-145
3514
$1.65M ﹤0.01%
160,572
+8,297
3515
$1.65M ﹤0.01%
52,699
+466
3516
$1.65M ﹤0.01%
52,862
+14,865
3517
$1.65M ﹤0.01%
166,086
+400
3518
$1.64M ﹤0.01%
45,010
-6,256
3519
$1.64M ﹤0.01%
304,735
-520,780
3520
$1.64M ﹤0.01%
34,025
+19,935
3521
$1.64M ﹤0.01%
67,655
+56,917
3522
$1.63M ﹤0.01%
22,522
-9,179
3523
$1.63M ﹤0.01%
165,817
3524
$1.62M ﹤0.01%
110,212
+92,435
3525
$1.62M ﹤0.01%
253,771
+13,552