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
4101
$675K ﹤0.01%
+66,585
4102
$674K ﹤0.01%
19,739
-10,019
4103
$674K ﹤0.01%
177,933
-124,784
4104
$673K ﹤0.01%
19,960
+2,649
4105
$672K ﹤0.01%
153,423
+90,553
4106
$672K ﹤0.01%
52,479
+22,586
4107
$670K ﹤0.01%
97,782
-28,405
4108
$670K ﹤0.01%
+17,271
4109
$669K ﹤0.01%
220,117
+106,362
4110
$668K ﹤0.01%
+126,186
4111
$668K ﹤0.01%
71,294
-49,032
4112
$668K ﹤0.01%
68,059
4113
$667K ﹤0.01%
68,800
-100
4114
$664K ﹤0.01%
15,998
+194
4115
$664K ﹤0.01%
20,921
4116
$663K ﹤0.01%
71,923
+48,036
4117
$662K ﹤0.01%
85,081
-205,573
4118
$661K ﹤0.01%
25,000
4119
$658K ﹤0.01%
41,096
-130,160
4120
$657K ﹤0.01%
14,725
-2,652
4121
$653K ﹤0.01%
+192,530
4122
$652K ﹤0.01%
203,104
+13,990
4123
$651K ﹤0.01%
169,511
-54,038
4124
$649K ﹤0.01%
109,841
-3,719
4125
$649K ﹤0.01%
26,441