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
4576
$307K ﹤0.01%
54,767
-10,945
4577
$306K ﹤0.01%
10,508
+761
4578
$306K ﹤0.01%
8,307
-46
4579
$306K ﹤0.01%
19,497
+1,415
4580
$304K ﹤0.01%
23,613
-1,200
4581
$303K ﹤0.01%
30,170
4582
$302K ﹤0.01%
21,555
-35,365
4583
$302K ﹤0.01%
54,645
-261
4584
$301K ﹤0.01%
51,535
+18,683
4585
$300K ﹤0.01%
+10,461
4586
$300K ﹤0.01%
11,825
-1,405
4587
$299K ﹤0.01%
18,181
+129
4588
$299K ﹤0.01%
8,611
-22,111
4589
$299K ﹤0.01%
37,173
-18,162
4590
$299K ﹤0.01%
395,018
-242,942
4591
$299K ﹤0.01%
459,449
+2,879
4592
$298K ﹤0.01%
3,261
4593
$297K ﹤0.01%
65,593
-59,309
4594
$297K ﹤0.01%
28,359
+256
4595
$295K ﹤0.01%
8,558
4596
$295K ﹤0.01%
3,154
-4,139
4597
$294K ﹤0.01%
+99,588
4598
$293K ﹤0.01%
97,208
-87,546
4599
$292K ﹤0.01%
77,485
-250,516
4600
$292K ﹤0.01%
14,667
-259