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
376
$186M 0.05%
3,582,665
+18,589
377
$185M 0.05%
6,697,574
-6,428
378
$184M 0.05%
2,451,974
-1,060,354
379
$183M 0.05%
1,461,273
-364,756
380
$183M 0.05%
1,148,484
+48,437
381
$182M 0.05%
1,896,874
-106,632
382
$182M 0.05%
1,546,877
-21,282
383
$182M 0.05%
10,130,292
+5,933,402
384
$181M 0.05%
7,564,176
-5,519,224
385
$181M 0.05%
1,997,630
-50,596
386
$180M 0.05%
2,421,389
-879,251
387
$180M 0.05%
11,383,517
+10,133,779
388
$179M 0.04%
4,499,776
-596,818
389
$179M 0.04%
923,263
+49,843
390
$178M 0.04%
4,061,277
+44,091
391
$178M 0.04%
3,916,570
-1,753,880
392
$178M 0.04%
1,563,668
-389,629
393
$178M 0.04%
878,782
+633,821
394
$178M 0.04%
1,616,806
+324,354
395
$177M 0.04%
2,380,642
-386,188
396
$176M 0.04%
5,732,234
-590,858
397
$175M 0.04%
3,394,170
+139,605
398
$175M 0.04%
9,623,861
+2,354,365
399
$175M 0.04%
1,873,648
+637,584
400
$174M 0.04%
2,908,334
+1,075,960