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
4026
$778K ﹤0.01%
53,332
+3,069
4027
$777K ﹤0.01%
21,835
-50,413
4028
$776K ﹤0.01%
481,806
-198,834
4029
$773K ﹤0.01%
30,034
+11,660
4030
$772K ﹤0.01%
14,717
4031
$770K ﹤0.01%
79,005
-13,149
4032
$769K ﹤0.01%
293,301
-75,700
4033
$766K ﹤0.01%
77,731
+40,000
4034
$763K ﹤0.01%
74,699
4035
$762K ﹤0.01%
366,287
-382,805
4036
$761K ﹤0.01%
140,318
-139,140
4037
$757K ﹤0.01%
120,027
-755,040
4038
$757K ﹤0.01%
290,238
4039
$757K ﹤0.01%
75,808
4040
$754K ﹤0.01%
38,772
+25,534
4041
$754K ﹤0.01%
41,238
4042
$754K ﹤0.01%
111,706
-21,411
4043
$753K ﹤0.01%
255,043
-309,073
4044
$752K ﹤0.01%
6,960
-444
4045
$751K ﹤0.01%
+83,183
4046
$750K ﹤0.01%
+14,250
4047
$749K ﹤0.01%
12,647
-6,502
4048
$748K ﹤0.01%
58,125
+33,867
4049
$745K ﹤0.01%
64,137
-128,164
4050
$743K ﹤0.01%
76,231