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
4001
$807K ﹤0.01%
32
+23
4002
$805K ﹤0.01%
24,105
+13,946
4003
$804K ﹤0.01%
717,455
+2,270
4004
$804K ﹤0.01%
81,753
4005
$803K ﹤0.01%
60,845
+44,997
4006
$803K ﹤0.01%
74,892
-574,397
4007
$803K ﹤0.01%
+123,702
4008
$803K ﹤0.01%
7,702
4009
$801K ﹤0.01%
80,510
4010
$800K ﹤0.01%
12,298
-27,472
4011
$799K ﹤0.01%
60,537
-5,849
4012
$796K ﹤0.01%
102,034
+31,606
4013
$795K ﹤0.01%
21,983
-28,239
4014
$795K ﹤0.01%
1,302,219
-2,973
4015
$792K ﹤0.01%
42,672
-267,319
4016
$792K ﹤0.01%
204,164
+53,475
4017
$791K ﹤0.01%
746,463
4018
$789K ﹤0.01%
109,485
+1,788
4019
$789K ﹤0.01%
+187,488
4020
$789K ﹤0.01%
80,700
4021
$786K ﹤0.01%
183,307
-138,638
4022
$785K ﹤0.01%
78,778
-9,288
4023
$782K ﹤0.01%
8,754
-13,692
4024
$781K ﹤0.01%
77,601
4025
$779K ﹤0.01%
79,527