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
3526
$1.62M ﹤0.01%
86,368
+3,691
3527
$1.62M ﹤0.01%
165,352
3528
$1.62M ﹤0.01%
+45,980
3529
$1.62M ﹤0.01%
8,566
-437
3530
$1.62M ﹤0.01%
23,577
-7,850
3531
$1.61M ﹤0.01%
96,994
+621
3532
$1.61M ﹤0.01%
227,220
+25,527
3533
$1.61M ﹤0.01%
34,095
+5,811
3534
$1.61M ﹤0.01%
35,570
+27,674
3535
$1.61M ﹤0.01%
121,787
+7,745
3536
$1.61M ﹤0.01%
164,868
-200,000
3537
$1.6M ﹤0.01%
426,479
+338,269
3538
$1.6M ﹤0.01%
+51,999
3539
$1.6M ﹤0.01%
4,013
+25
3540
$1.6M ﹤0.01%
196,067
-13,342
3541
$1.59M ﹤0.01%
46,949
+198
3542
$1.59M ﹤0.01%
47,192
-8,015
3543
$1.59M ﹤0.01%
28,251
-2,840
3544
$1.59M ﹤0.01%
65,834
-110,818
3545
$1.59M ﹤0.01%
218,902
-25,575
3546
$1.59M ﹤0.01%
61,783
+27,773
3547
$1.59M ﹤0.01%
74,482
+29,395
3548
$1.59M ﹤0.01%
264,186
-227,935
3549
$1.59M ﹤0.01%
44,846
-10,934
3550
$1.59M ﹤0.01%
+5,663