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
3926
$914K ﹤0.01%
80,447
-64,032
3927
$913K ﹤0.01%
93,103
3928
$910K ﹤0.01%
91,308
-8,702
3929
$909K ﹤0.01%
165,710
+15,389
3930
$908K ﹤0.01%
89,812
-286,302
3931
$904K ﹤0.01%
93,404
-60,011
3932
$902K ﹤0.01%
167,744
+116,196
3933
$901K ﹤0.01%
91,728
3934
$900K ﹤0.01%
146,442
-1,049,621
3935
$900K ﹤0.01%
83,833
-685,684
3936
$898K ﹤0.01%
117,832
-22,529
3937
$898K ﹤0.01%
91,791
+73,573
3938
$897K ﹤0.01%
47,900
-2,100
3939
$896K ﹤0.01%
43,407
+14,093
3940
$896K ﹤0.01%
89,040
-30,160
3941
$896K ﹤0.01%
90,015
3942
$895K ﹤0.01%
33,795
+14,801
3943
$894K ﹤0.01%
+34,815
3944
$892K ﹤0.01%
9,942
+5,242
3945
$891K ﹤0.01%
55,388
+21,239
3946
$890K ﹤0.01%
50,000
3947
$890K ﹤0.01%
90,000
3948
$889K ﹤0.01%
27,826
+906
3949
$889K ﹤0.01%
90,061
3950
$886K ﹤0.01%
38,223
+28,122