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
3876
$978K ﹤0.01%
47,095
+3,527
3877
$978K ﹤0.01%
40,000
-1,988
3878
$978K ﹤0.01%
40,317
+6,864
3879
$978K ﹤0.01%
100,000
3880
$978K ﹤0.01%
100,000
3881
$977K ﹤0.01%
291,493
-360,772
3882
$977K ﹤0.01%
9,635
-127
3883
$977K ﹤0.01%
99,550
3884
$974K ﹤0.01%
87,547
-26,586
3885
$971K ﹤0.01%
25,383
-714
3886
$970K ﹤0.01%
+26,746
3887
$969K ﹤0.01%
30,181
-155,995
3888
$968K ﹤0.01%
33,449
-134,833
3889
$966K ﹤0.01%
96,903
3890
$962K ﹤0.01%
19,311
-1,208
3891
$962K ﹤0.01%
29,096
+5,135
3892
$959K ﹤0.01%
4,542
+245
3893
$956K ﹤0.01%
70,893
-25,919
3894
$955K ﹤0.01%
244,952
-110,742
3895
$954K ﹤0.01%
33,947
-16,273
3896
$954K ﹤0.01%
42,636
3897
$952K ﹤0.01%
477
-913
3898
$950K ﹤0.01%
887,673
+39,580
3899
$950K ﹤0.01%
155,496
-206,051
3900
$950K ﹤0.01%
96,758