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
3726
$1.23M ﹤0.01%
72,062
-4,516
3727
$1.23M ﹤0.01%
158,601
-116,299
3728
$1.23M ﹤0.01%
124,050
3729
$1.22M ﹤0.01%
78,909
-1,625,897
3730
$1.22M ﹤0.01%
58,370
-73,286
3731
$1.22M ﹤0.01%
32,473
+778
3732
$1.22M ﹤0.01%
123,816
3733
$1.22M ﹤0.01%
107,170
+62,324
3734
$1.21M ﹤0.01%
1,929
+16
3735
$1.21M ﹤0.01%
38,466
+12,287
3736
$1.21M ﹤0.01%
121,643
3737
$1.21M ﹤0.01%
132,550
-301,694
3738
$1.21M ﹤0.01%
26,366
-11,042
3739
$1.2M ﹤0.01%
121,485
3740
$1.2M ﹤0.01%
27,094
-2,433
3741
$1.2M ﹤0.01%
83,571
+1,735
3742
$1.2M ﹤0.01%
+37,106
3743
$1.2M ﹤0.01%
105,500
-13,800
3744
$1.19M ﹤0.01%
70,261
+48,571
3745
$1.19M ﹤0.01%
70,702
-102,083
3746
$1.19M ﹤0.01%
229,776
+7,401
3747
$1.19M ﹤0.01%
118,561
3748
$1.19M ﹤0.01%
56,240
-181,942
3749
$1.18M ﹤0.01%
77,343
-77,869
3750
$1.18M ﹤0.01%
266,234
-477,037