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
3851
$1M ﹤0.01%
21,026
-165
3852
$1M ﹤0.01%
21,850
+5,195
3853
$1M ﹤0.01%
99,616
3854
$1M ﹤0.01%
78,880
3855
$1M ﹤0.01%
28,669
-27,969
3856
$999K ﹤0.01%
102,797
+79,897
3857
$998K ﹤0.01%
30,125
-2,245
3858
$994K ﹤0.01%
19,135
3859
$993K ﹤0.01%
131,724
+11,935
3860
$993K ﹤0.01%
100,000
3861
$992K ﹤0.01%
100,000
3862
$992K ﹤0.01%
114,692
+25,177
3863
$991K ﹤0.01%
75,941
+3,896
3864
$989K ﹤0.01%
13,000
-138
3865
$988K ﹤0.01%
28,939
-5,627
3866
$984K ﹤0.01%
100,000
3867
$983K ﹤0.01%
30,000
3868
$983K ﹤0.01%
13,175
-13,228
3869
$982K ﹤0.01%
146,284
+28,054
3870
$980K ﹤0.01%
55,176
+8,621
3871
$980K ﹤0.01%
78,841
-972
3872
$980K ﹤0.01%
100,000
3873
$980K ﹤0.01%
99,979
3874
$979K ﹤0.01%
117,181
+7,676
3875
$978K ﹤0.01%
74,629
+12,065