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
4226
$549K ﹤0.01%
+15,620
4227
$549K ﹤0.01%
55,995
4228
$548K ﹤0.01%
58,328
+459
4229
$547K ﹤0.01%
25,476
-109,662
4230
$543K ﹤0.01%
38,376
-281,448
4231
$543K ﹤0.01%
31,346
-34,049
4232
$542K ﹤0.01%
+35,948
4233
$542K ﹤0.01%
23,497
-12,836
4234
$541K ﹤0.01%
14,372
4235
$540K ﹤0.01%
79,904
-117,615
4236
$540K ﹤0.01%
323,078
-32,280
4237
$539K ﹤0.01%
167,521
-6,289
4238
$539K ﹤0.01%
555,236
-33,904
4239
$538K ﹤0.01%
43,662
-15,885
4240
$537K ﹤0.01%
50,153
-8,997
4241
$537K ﹤0.01%
115,655
-38,044
4242
$534K ﹤0.01%
189,381
+63,924
4243
$534K ﹤0.01%
14,819
-7,816
4244
$534K ﹤0.01%
6,449
+2,243
4245
$533K ﹤0.01%
14,716
-697
4246
$533K ﹤0.01%
182,078
+30,052
4247
$531K ﹤0.01%
15,307
-4,072
4248
$530K ﹤0.01%
20,039
4249
$530K ﹤0.01%
36,542
-361,311
4250
$528K ﹤0.01%
82,574
+3,517