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
401
$174M 0.04%
3,793,258
+861,988
402
$174M 0.04%
1,370,022
+297,884
403
$174M 0.04%
2,975,944
+2,583,481
404
$173M 0.04%
6,316,203
+2,907,080
405
$173M 0.04%
2,528,991
-583,493
406
$173M 0.04%
7,440,864
+32,781
407
$173M 0.04%
1,545,547
+729,587
408
$171M 0.04%
1,936,011
-1,909,632
409
$170M 0.04%
17,387,317
+16,892,057
410
$170M 0.04%
1,171,273
+73,106
411
$169M 0.04%
2,341,522
+652,761
412
$168M 0.04%
3,878,200
+1,478,057
413
$168M 0.04%
1,644,693
+41,999
414
$168M 0.04%
990,841
+14,304
415
$168M 0.04%
3,277,050
-297,491
416
$168M 0.04%
3,347,456
+211,169
417
$166M 0.04%
676,123
+257,251
418
$166M 0.04%
6,444,807
+1,187,557
419
$165M 0.04%
6,624,440
+198,200
420
$164M 0.04%
929,445
-121,760
421
$164M 0.04%
2,447,460
+2,318,853
422
$164M 0.04%
4,616,001
-2,952,914
423
$164M 0.04%
2,502,216
+1,210,416
424
$162M 0.04%
2,130,656
-158,440
425
$162M 0.04%
2,107,905
+1,392,018