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
3626
$1.42M ﹤0.01%
64,016
+650
3627
$1.42M ﹤0.01%
215,135
-246,952
3628
$1.42M ﹤0.01%
70,185
-61,796
3629
$1.42M ﹤0.01%
143,028
-117,268
3630
$1.42M ﹤0.01%
34,086
-21,604
3631
$1.42M ﹤0.01%
143,759
3632
$1.41M ﹤0.01%
20,051
+1,857
3633
$1.41M ﹤0.01%
44,779
+17,767
3634
$1.41M ﹤0.01%
61,901
+10,344
3635
$1.41M ﹤0.01%
75,555
+24,030
3636
$1.4M ﹤0.01%
30,082
-8,045
3637
$1.4M ﹤0.01%
162,332
-144,124
3638
$1.4M ﹤0.01%
21,362
+845
3639
$1.4M ﹤0.01%
191,480
+109,961
3640
$1.4M ﹤0.01%
46,377
+25,062
3641
$1.4M ﹤0.01%
140,201
3642
$1.39M ﹤0.01%
100,991
-90,996
3643
$1.39M ﹤0.01%
284,305
+46,663
3644
$1.39M ﹤0.01%
267,788
-2,400
3645
$1.39M ﹤0.01%
141,993
3646
$1.39M ﹤0.01%
170,372
+44,012
3647
$1.39M ﹤0.01%
195,515
-65,725
3648
$1.38M ﹤0.01%
52,528
3649
$1.38M ﹤0.01%
81,066
-44,398
3650
$1.38M ﹤0.01%
+39,628