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
4326
$467K ﹤0.01%
11,196
4327
$466K ﹤0.01%
32,717
+17,758
4328
$466K ﹤0.01%
+12,903
4329
$466K ﹤0.01%
40,426
+10,116
4330
$465K ﹤0.01%
+20,986
4331
$464K ﹤0.01%
+220,000
4332
$464K ﹤0.01%
46,977
+11,311
4333
$462K ﹤0.01%
11,865
-13,931
4334
$462K ﹤0.01%
1,628
-2,158
4335
$460K ﹤0.01%
84,338
-152
4336
$460K ﹤0.01%
14,423
+349
4337
$460K ﹤0.01%
42,341
-14,865
4338
$460K ﹤0.01%
45,807
4339
$459K ﹤0.01%
52,741
-50,823
4340
$459K ﹤0.01%
46,562
4341
$454K ﹤0.01%
66,043
-12,514
4342
$454K ﹤0.01%
53,891
-548,277
4343
$454K ﹤0.01%
45,678
4344
$453K ﹤0.01%
+2,064
4345
$453K ﹤0.01%
14,550
-9,153
4346
$453K ﹤0.01%
18,494
-13,200
4347
$453K ﹤0.01%
67,001
-120,494
4348
$453K ﹤0.01%
338,036
-511,428
4349
$453K ﹤0.01%
46,510
4350
$452K ﹤0.01%
11,321