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
4476
$365K ﹤0.01%
42,916
+20,066
4477
$364K ﹤0.01%
+12,505
4478
$364K ﹤0.01%
80,395
-21,391
4479
$364K ﹤0.01%
9,691
-10,785
4480
$364K ﹤0.01%
36,000
4481
$364K ﹤0.01%
9,547
4482
$362K ﹤0.01%
34,989
-59
4483
$361K ﹤0.01%
27,337
-1,148
4484
$359K ﹤0.01%
+2,615
4485
$359K ﹤0.01%
15,025
4486
$357K ﹤0.01%
19,790
-10,709
4487
$356K ﹤0.01%
4,886
4488
$352K ﹤0.01%
20,063
-1,237
4489
$352K ﹤0.01%
27,555
-2,217
4490
$352K ﹤0.01%
5,543
4491
$351K ﹤0.01%
30,014
-16,482
4492
$350K ﹤0.01%
5,799
-1,397
4493
$350K ﹤0.01%
51,678
-63,751
4494
$350K ﹤0.01%
35,821
+1
4495
$349K ﹤0.01%
9,631
-19,780
4496
$349K ﹤0.01%
12,180
-82,680
4497
$348K ﹤0.01%
+32,029
4498
$347K ﹤0.01%
8,168
-31,709
4499
$347K ﹤0.01%
+80,596
4500
$346K ﹤0.01%
68,608
-51,446