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
4126
$647K ﹤0.01%
64,850
4127
$646K ﹤0.01%
79,111
-11,165
4128
$644K ﹤0.01%
92,416
+33,661
4129
$644K ﹤0.01%
+15,336
4130
$643K ﹤0.01%
60,175
+1,408
4131
$643K ﹤0.01%
65,797
4132
$642K ﹤0.01%
175,280
-45,867
4133
$640K ﹤0.01%
31,065
-1,099
4134
$640K ﹤0.01%
86,222
+30,089
4135
$639K ﹤0.01%
16,504
+1,189
4136
$637K ﹤0.01%
5,681
+610
4137
$636K ﹤0.01%
17,597
+8,635
4138
$635K ﹤0.01%
14,100
-20,032
4139
$635K ﹤0.01%
23,257
-4,695
4140
$633K ﹤0.01%
145,928
+103,301
4141
$631K ﹤0.01%
64,494
4142
$630K ﹤0.01%
64,000
4143
$629K ﹤0.01%
220,892
-218,942
4144
$629K ﹤0.01%
27,060
-45,638
4145
$627K ﹤0.01%
107,059
+54,047
4146
$624K ﹤0.01%
9,474
-6,028
4147
$622K ﹤0.01%
5,069
4148
$620K ﹤0.01%
+50,000
4149
$620K ﹤0.01%
13,602
-639
4150
$620K ﹤0.01%
204,633
-187,283