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
3576
$1.54M ﹤0.01%
83,930
+19,791
3577
$1.54M ﹤0.01%
149,416
-18,617
3578
$1.54M ﹤0.01%
205,272
-113,453
3579
$1.54M ﹤0.01%
2,300,000
3580
$1.53M ﹤0.01%
94,152
+21,546
3581
$1.53M ﹤0.01%
154,873
+2,300
3582
$1.52M ﹤0.01%
45,228
+31,072
3583
$1.52M ﹤0.01%
100,000
3584
$1.52M ﹤0.01%
35,299
-55,991
3585
$1.52M ﹤0.01%
309
3586
$1.52M ﹤0.01%
417,242
+207,417
3587
$1.52M ﹤0.01%
1,445,988
3588
$1.52M ﹤0.01%
46,131
-57,624
3589
$1.51M ﹤0.01%
33,747
-1,404
3590
$1.5M ﹤0.01%
26,491
3591
$1.49M ﹤0.01%
149,537
-540,279
3592
$1.49M ﹤0.01%
150,479
3593
$1.49M ﹤0.01%
14,899
-6,234
3594
$1.49M ﹤0.01%
41,068
+25
3595
$1.48M ﹤0.01%
29,698
-146
3596
$1.48M ﹤0.01%
+148,700
3597
$1.48M ﹤0.01%
+151,161
3598
$1.48M ﹤0.01%
1,511
3599
$1.47M ﹤0.01%
77,058
+18,485
3600
$1.47M ﹤0.01%
150,000