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
3551
$1.58M ﹤0.01%
+35,839
3552
$1.58M ﹤0.01%
99,341
+20,590
3553
$1.58M ﹤0.01%
29,735
+8,035
3554
$1.58M ﹤0.01%
80,828
-91,950
3555
$1.57M ﹤0.01%
734,537
-1,464,719
3556
$1.57M ﹤0.01%
73,003
+16,481
3557
$1.57M ﹤0.01%
56,738
+20,450
3558
$1.57M ﹤0.01%
700,977
-564,945
3559
$1.57M ﹤0.01%
85,056
-43,061
3560
$1.57M ﹤0.01%
165,199
-60,946
3561
$1.57M ﹤0.01%
48,478
-46,327
3562
$1.56M ﹤0.01%
89,571
+10,811
3563
$1.56M ﹤0.01%
16,506
-16,165
3564
$1.56M ﹤0.01%
157,137
3565
$1.56M ﹤0.01%
56,187
-50,031
3566
$1.55M ﹤0.01%
40,540
-420
3567
$1.55M ﹤0.01%
157,774
3568
$1.55M ﹤0.01%
157,977
-146
3569
$1.55M ﹤0.01%
58,338
+25,537
3570
$1.55M ﹤0.01%
43,380
-1,043,157
3571
$1.55M ﹤0.01%
156,194
-52
3572
$1.55M ﹤0.01%
157,382
+102,720
3573
$1.55M ﹤0.01%
154,558
+2,783
3574
$1.54M ﹤0.01%
26,265
3575
$1.54M ﹤0.01%
23,732
-5,443