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
4151
$619K ﹤0.01%
62,500
+4,071
4152
$618K ﹤0.01%
15,029
4153
$617K ﹤0.01%
21,029
4154
$617K ﹤0.01%
49,134
+23,838
4155
$616K ﹤0.01%
362,101
+2,182
4156
$616K ﹤0.01%
134,939
-15,070
4157
$614K ﹤0.01%
15,208
4158
$613K ﹤0.01%
19,639
-33,150
4159
$612K ﹤0.01%
37,428
-1,485
4160
$610K ﹤0.01%
2,426
+1,226
4161
$608K ﹤0.01%
50,445
-230,809
4162
$608K ﹤0.01%
187,057
+1,246
4163
$608K ﹤0.01%
92,300
-10,626
4164
$606K ﹤0.01%
60,431
4165
$605K ﹤0.01%
20,500
-52,620
4166
$605K ﹤0.01%
60,584
4167
$602K ﹤0.01%
12,607
-49,080
4168
$602K ﹤0.01%
61,386
4169
$602K ﹤0.01%
15,938
+6,254
4170
$601K ﹤0.01%
21,854
4171
$600K ﹤0.01%
85,680
-8,089
4172
$600K ﹤0.01%
47,492
+2,500
4173
$600K ﹤0.01%
91,931
+46,692
4174
$599K ﹤0.01%
6,251
-18,631
4175
$599K ﹤0.01%
+156,308