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
4301
$486K ﹤0.01%
16,145
-207
4302
$486K ﹤0.01%
48,500
-1,699
4303
$484K ﹤0.01%
49,075
4304
$483K ﹤0.01%
76,933
-32,094
4305
$481K ﹤0.01%
58,752
+13,684
4306
$481K ﹤0.01%
48,801
+8,954
4307
$480K ﹤0.01%
5,362
-4,708
4308
$478K ﹤0.01%
166,067
+116,119
4309
$477K ﹤0.01%
+38,142
4310
$477K ﹤0.01%
6,918
-73,665
4311
$477K ﹤0.01%
48,777
4312
$476K ﹤0.01%
52,164
-71,530
4313
$476K ﹤0.01%
+2,271
4314
$476K ﹤0.01%
11,404
4315
$474K ﹤0.01%
201,446
-64,805
4316
$473K ﹤0.01%
+32,296
4317
$473K ﹤0.01%
317,445
+226,180
4318
$472K ﹤0.01%
111,099
+89,774
4319
$472K ﹤0.01%
10,309
+6,649
4320
$472K ﹤0.01%
6,018
-6,864
4321
$471K ﹤0.01%
68,892
-99,057
4322
$470K ﹤0.01%
145,046
-571,399
4323
$469K ﹤0.01%
22,795
-42,187
4324
$468K ﹤0.01%
34,232
+3,804
4325
$468K ﹤0.01%
6,549
-334,608