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
4076
$709K ﹤0.01%
207,996
+50,540
4077
$709K ﹤0.01%
72,000
4078
$708K ﹤0.01%
28,144
+885
4079
$708K ﹤0.01%
70,628
4080
$702K ﹤0.01%
21,361
4081
$700K ﹤0.01%
51,465
-36,750
4082
$700K ﹤0.01%
45,698
-15,832
4083
$700K ﹤0.01%
50,075
+8,330
4084
$700K ﹤0.01%
49,845
+38,800
4085
$700K ﹤0.01%
53,737
+10,309
4086
$700K ﹤0.01%
71,700
4087
$696K ﹤0.01%
163,625
+12,830
4088
$696K ﹤0.01%
33,696
+24,614
4089
$695K ﹤0.01%
30,478
+1,017
4090
$692K ﹤0.01%
200,559
+13,262
4091
$691K ﹤0.01%
30,138
-106,910
4092
$691K ﹤0.01%
65,666
-255,352
4093
$689K ﹤0.01%
36,296
+12,534
4094
$689K ﹤0.01%
146,661
-76,354
4095
$688K ﹤0.01%
79,655
+54,484
4096
$686K ﹤0.01%
18,467
4097
$685K ﹤0.01%
19,953
4098
$684K ﹤0.01%
70,700
+2
4099
$682K ﹤0.01%
14,825
4100
$677K ﹤0.01%
67,880