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
351
$203M 0.05%
1,742,148
+426,561
352
$203M 0.05%
8,345,798
+500,806
353
$203M 0.05%
6,761,680
-6,835
354
$200M 0.05%
5,648,817
+1,499,309
355
$199M 0.05%
10,159,240
-1,945,986
356
$199M 0.05%
1,772,695
+1,108,104
357
$199M 0.05%
3,573,288
+159,468
358
$198M 0.05%
113,380
+14,677
359
$196M 0.05%
1,760,730
-589,193
360
$196M 0.05%
4,940,183
-688,207
361
$196M 0.05%
2,514,895
-637,266
362
$195M 0.05%
1,522,774
+823,032
363
$195M 0.05%
2,054,736
-831,351
364
$194M 0.05%
3,005,866
+2,336,950
365
$193M 0.05%
2,285,636
+891,641
366
$193M 0.05%
2,415,833
-215,273
367
$193M 0.05%
1,415,646
+80,408
368
$193M 0.05%
3,228,174
+499,541
369
$192M 0.05%
6,786,455
-137,460
370
$192M 0.05%
10,116,511
+5,270,635
371
$190M 0.05%
3,729,038
+183,352
372
$190M 0.05%
1,463,774
+94,667
373
$190M 0.05%
4,506,992
-146,157
374
$189M 0.05%
5,393,014
+3,934,708
375
$189M 0.05%
968,044
+520,730