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
3951
$884K ﹤0.01%
56,224
-74,198
3952
$883K ﹤0.01%
19,271
-32,620
3953
$883K ﹤0.01%
88,996
3954
$881K ﹤0.01%
444,802
-225,420
3955
$881K ﹤0.01%
60,091
+5,451
3956
$880K ﹤0.01%
39,046
-250,192
3957
$879K ﹤0.01%
78,722
-6,014
3958
$877K ﹤0.01%
284,680
+93,841
3959
$875K ﹤0.01%
229,795
-9,687
3960
$867K ﹤0.01%
88,006
-40,000
3961
$864K ﹤0.01%
86,558
3962
$862K ﹤0.01%
279,876
+11,686
3963
$862K ﹤0.01%
87,494
+1,819
3964
$861K ﹤0.01%
4,224
-5,686
3965
$860K ﹤0.01%
+26,017
3966
$857K ﹤0.01%
30,007
-142
3967
$856K ﹤0.01%
22,587
+2,295
3968
$853K ﹤0.01%
24,630
3969
$852K ﹤0.01%
17,625
+1,903
3970
$852K ﹤0.01%
87,082
-262
3971
$851K ﹤0.01%
85,853
3972
$849K ﹤0.01%
+23,903
3973
$848K ﹤0.01%
+33,261
3974
$848K ﹤0.01%
996
+66
3975
$845K ﹤0.01%
38,732
-13,579