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
3976
$845K ﹤0.01%
23,364
-5,226
3977
$845K ﹤0.01%
17,086
+5,076
3978
$844K ﹤0.01%
95,509
-22,678
3979
$844K ﹤0.01%
22,790
-21,106
3980
$843K ﹤0.01%
84,931
3981
$842K ﹤0.01%
19,566
-5,853
3982
$841K ﹤0.01%
+9,541
3983
$841K ﹤0.01%
84,406
3984
$840K ﹤0.01%
85,304
3985
$839K ﹤0.01%
27,592
+11,899
3986
$838K ﹤0.01%
51,107
-4,931
3987
$837K ﹤0.01%
85,140
3988
$835K ﹤0.01%
205,297
-240,651
3989
$835K ﹤0.01%
7,247
-12,121
3990
$833K ﹤0.01%
83,466
3991
$830K ﹤0.01%
81,750
-43,878
3992
$826K ﹤0.01%
237,998
+26,518
3993
$825K ﹤0.01%
32,815
-1,142
3994
$823K ﹤0.01%
21,206
+18,723
3995
$823K ﹤0.01%
83,650
3996
$822K ﹤0.01%
23,760
-4,840
3997
$820K ﹤0.01%
+25,000
3998
$820K ﹤0.01%
72,406
+762
3999
$819K ﹤0.01%
201,280
+181,089
4000
$815K ﹤0.01%
20,940