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
3801
$1.09M ﹤0.01%
110,000
3802
$1.08M ﹤0.01%
44,102
-157,354
3803
$1.08M ﹤0.01%
57,578
-31,785
3804
$1.08M ﹤0.01%
110,000
3805
$1.08M ﹤0.01%
245,790
-4,802
3806
$1.08M ﹤0.01%
19,188
+3,949
3807
$1.08M ﹤0.01%
61,121
-39,682
3808
$1.08M ﹤0.01%
74,788
-58,451
3809
$1.08M ﹤0.01%
344,016
+131,286
3810
$1.08M ﹤0.01%
1,633
-4,204
3811
$1.08M ﹤0.01%
1,657
+832
3812
$1.08M ﹤0.01%
+116,966
3813
$1.08M ﹤0.01%
107,300
3814
$1.07M ﹤0.01%
90,693
+44,643
3815
$1.07M ﹤0.01%
159,386
-89,237
3816
$1.07M ﹤0.01%
16,061
-4,849
3817
$1.07M ﹤0.01%
145,486
+94,265
3818
$1.07M ﹤0.01%
348,631
+187,996
3819
$1.07M ﹤0.01%
106,583
3820
$1.06M ﹤0.01%
218,145
+9,751
3821
$1.06M ﹤0.01%
106,263
3822
$1.06M ﹤0.01%
40,869
-53,727
3823
$1.06M ﹤0.01%
50,005
+2
3824
$1.06M ﹤0.01%
106,846
+1,720
3825
$1.06M ﹤0.01%
103,602
-600