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
4526
$334K ﹤0.01%
15,588
+3,127
4527
$334K ﹤0.01%
53,593
+21,592
4528
$333K ﹤0.01%
58,361
-57,629
4529
$332K ﹤0.01%
12,829
-5,812
4530
$331K ﹤0.01%
6,367
-1,540
4531
$331K ﹤0.01%
11,924
+183
4532
$331K ﹤0.01%
33,558
4533
$330K ﹤0.01%
32,740
-9,885
4534
$330K ﹤0.01%
9,716
4535
$329K ﹤0.01%
5,677
+2,429
4536
$329K ﹤0.01%
24,156
+1,662
4537
$329K ﹤0.01%
4,530
4538
$328K ﹤0.01%
33,555
4539
$327K ﹤0.01%
10,928
+1,996
4540
$326K ﹤0.01%
15,825
+217
4541
$326K ﹤0.01%
5,435
4542
$325K ﹤0.01%
+19,821
4543
$325K ﹤0.01%
14,788
-12,419
4544
$325K ﹤0.01%
40,563
-170,790
4545
$324K ﹤0.01%
226
+44
4546
$324K ﹤0.01%
2,230
+848
4547
$324K ﹤0.01%
343,657
+53,512
4548
$324K ﹤0.01%
32,719
4549
$323K ﹤0.01%
34,431
-19,358
4550
$323K ﹤0.01%
28,815
-1