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
3901
$947K ﹤0.01%
181,730
-113,415
3902
$946K ﹤0.01%
96,396
3903
$944K ﹤0.01%
406,884
-380,902
3904
$944K ﹤0.01%
121,840
+100,782
3905
$943K ﹤0.01%
30,818
3906
$942K ﹤0.01%
45,514
+21,822
3907
$942K ﹤0.01%
21,654
+11,595
3908
$942K ﹤0.01%
96,100
3909
$938K ﹤0.01%
96,012
+11,617
3910
$937K ﹤0.01%
103,336
-33,142
3911
$937K ﹤0.01%
94,036
+35,700
3912
$937K ﹤0.01%
93,800
3913
$936K ﹤0.01%
36,247
-19,847
3914
$933K ﹤0.01%
92,541
3915
$933K ﹤0.01%
37,248
-403
3916
$932K ﹤0.01%
133,563
+58,105
3917
$932K ﹤0.01%
420,099
+74,306
3918
$931K ﹤0.01%
39,450
-41,700
3919
$929K ﹤0.01%
715,027
+530,762
3920
$927K ﹤0.01%
16,692
-14,509
3921
$919K ﹤0.01%
31,259
-3,431
3922
$918K ﹤0.01%
20,420
-36
3923
$918K ﹤0.01%
92,543
+23,757
3924
$917K ﹤0.01%
33,762
-6,723
3925
$914K ﹤0.01%
38,623
-213,972