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
4401
$417K ﹤0.01%
7,482
-6,000
4402
$417K ﹤0.01%
40,950
-2,500
4403
$416K ﹤0.01%
106,054
-61,168
4404
$416K ﹤0.01%
20,682
-1,457
4405
$415K ﹤0.01%
31,646
4406
$415K ﹤0.01%
95,838
-1,039
4407
$414K ﹤0.01%
122,102
+49,607
4408
$414K ﹤0.01%
42,363
4409
$413K ﹤0.01%
34,404
+3,665
4410
$413K ﹤0.01%
13,895
-131,817
4411
$413K ﹤0.01%
67,963
+25,769
4412
$413K ﹤0.01%
+22,900
4413
$412K ﹤0.01%
28,396
-2,780
4414
$412K ﹤0.01%
42,369
+6
4415
$411K ﹤0.01%
115,000
+15,829
4416
$410K ﹤0.01%
+6,441
4417
$408K ﹤0.01%
208,262
-40,410
4418
$408K ﹤0.01%
54,610
-138,255
4419
$408K ﹤0.01%
8,138
-9,374
4420
$406K ﹤0.01%
41,015
+12,361
4421
$403K ﹤0.01%
12,335
+1,460
4422
$401K ﹤0.01%
7,806
-2,000
4423
$401K ﹤0.01%
40,088
4424
$400K ﹤0.01%
3,886
-13
4425
$400K ﹤0.01%
40,300