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
3701
$1.28M ﹤0.01%
42,156
+3,483
3702
$1.27M ﹤0.01%
37,423
+2,918
3703
$1.27M ﹤0.01%
126,918
+23,250
3704
$1.27M ﹤0.01%
156,242
-5,239
3705
$1.27M ﹤0.01%
42,723
-92,585
3706
$1.26M ﹤0.01%
18,652
+8,137
3707
$1.26M ﹤0.01%
140,822
-21,625
3708
$1.26M ﹤0.01%
21,050
-6,294
3709
$1.26M ﹤0.01%
56,951
+1,115
3710
$1.26M ﹤0.01%
442,980
+320,860
3711
$1.26M ﹤0.01%
13,697
-3,787
3712
$1.26M ﹤0.01%
29,130
3713
$1.26M ﹤0.01%
1,053
-6
3714
$1.25M ﹤0.01%
18,497
+14,863
3715
$1.25M ﹤0.01%
405,197
-26,389
3716
$1.25M ﹤0.01%
+35,400
3717
$1.25M ﹤0.01%
129,373
-150,000
3718
$1.25M ﹤0.01%
+25,000
3719
$1.24M ﹤0.01%
12,446
-763
3720
$1.24M ﹤0.01%
125,443
+25,368
3721
$1.24M ﹤0.01%
34,747
+2,696
3722
$1.24M ﹤0.01%
39,309
3723
$1.23M ﹤0.01%
57,973
-3,022
3724
$1.23M ﹤0.01%
207,098
+57,271
3725
$1.23M ﹤0.01%
24,469