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
4426
$399K ﹤0.01%
10,715
+2,455
4427
$399K ﹤0.01%
20,892
+4,735
4428
$398K ﹤0.01%
9,611
4429
$397K ﹤0.01%
9,021
4430
$397K ﹤0.01%
69,265
+50,937
4431
$397K ﹤0.01%
70,242
+33,474
4432
$396K ﹤0.01%
66,115
+947
4433
$396K ﹤0.01%
102,698
+68,377
4434
$395K ﹤0.01%
55,353
-38,345
4435
$393K ﹤0.01%
2,815
+1,772
4436
$393K ﹤0.01%
11,637
-12,956
4437
$393K ﹤0.01%
17,019
+7,138
4438
$393K ﹤0.01%
39,100
4439
$392K ﹤0.01%
44,161
-286,527
4440
$391K ﹤0.01%
48,648
-7,193
4441
$389K ﹤0.01%
20,581
-1,383
4442
$389K ﹤0.01%
127,964
-18,308
4443
$388K ﹤0.01%
40,116
-9,701
4444
$387K ﹤0.01%
208,025
+25,354
4445
$387K ﹤0.01%
39,400
4446
$386K ﹤0.01%
31,599
+4,251
4447
$386K ﹤0.01%
56,663
+10,090
4448
$386K ﹤0.01%
+14,076
4449
$386K ﹤0.01%
9,072
4450
$385K ﹤0.01%
240,110
+80,849