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
4251
$528K ﹤0.01%
151,774
+54,019
4252
$528K ﹤0.01%
53,637
+8,163
4253
$528K ﹤0.01%
52,827
4254
$527K ﹤0.01%
+8,608
4255
$526K ﹤0.01%
110,719
-379,848
4256
$526K ﹤0.01%
50,962
4257
$525K ﹤0.01%
17,275
-2,609
4258
$524K ﹤0.01%
65,274
+25,267
4259
$523K ﹤0.01%
9
4260
$523K ﹤0.01%
123,286
+21,595
4261
$521K ﹤0.01%
10,855
-27,159
4262
$521K ﹤0.01%
10,517
-7,711
4263
$521K ﹤0.01%
59,539
+29,207
4264
$520K ﹤0.01%
499,777
-398,700
4265
$518K ﹤0.01%
17,166
+1,330
4266
$518K ﹤0.01%
33,332
-1,902
4267
$517K ﹤0.01%
51,180
-509,747
4268
$517K ﹤0.01%
51,761
4269
$513K ﹤0.01%
175,468
+114,956
4270
$513K ﹤0.01%
+1,925
4271
$511K ﹤0.01%
3,495
-2,830
4272
$510K ﹤0.01%
100,035
-18,702
4273
$508K ﹤0.01%
11,253
+175
4274
$507K ﹤0.01%
139,161
+79,923
4275
$507K ﹤0.01%
134,829
+12,999