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
4551
$323K ﹤0.01%
15,000
4552
$323K ﹤0.01%
+17,000
4553
$322K ﹤0.01%
242
-363
4554
$321K ﹤0.01%
+19,387
4555
$321K ﹤0.01%
92,228
-272,846
4556
$320K ﹤0.01%
9,408
-6,930
4557
$320K ﹤0.01%
+33,584
4558
$320K ﹤0.01%
32,623
4559
$318K ﹤0.01%
128,357
+10,748
4560
$318K ﹤0.01%
8,319
+171
4561
$316K ﹤0.01%
24,085
+7,649
4562
$316K ﹤0.01%
7,875
-1,089
4563
$315K ﹤0.01%
10,602
+3,759
4564
$315K ﹤0.01%
31,362
-2,872
4565
$314K ﹤0.01%
31,200
4566
$313K ﹤0.01%
38,685
-9,642
4567
$313K ﹤0.01%
38,235
-11,495
4568
$311K ﹤0.01%
6,621
+733
4569
$311K ﹤0.01%
1,061
-1,872
4570
$310K ﹤0.01%
13,022
-3,269
4571
$309K ﹤0.01%
44,028
-137,352
4572
$309K ﹤0.01%
43,525
-101,241
4573
$308K ﹤0.01%
111,906
-88,329
4574
$308K ﹤0.01%
31,175
4575
$307K ﹤0.01%
18,933
-1,750