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
4601
$292K ﹤0.01%
29,159
-10,228
4602
$292K ﹤0.01%
+70,909
4603
$291K ﹤0.01%
87,431
-3,394
4604
$291K ﹤0.01%
+2,706
4605
$291K ﹤0.01%
8,183
-12,475
4606
$290K ﹤0.01%
1,783
-317
4607
$289K ﹤0.01%
4,953
4608
$288K ﹤0.01%
12,303
+6,327
4609
$288K ﹤0.01%
53,442
-8,881
4610
$286K ﹤0.01%
18,453
-68,699
4611
$285K ﹤0.01%
41,075
-142,999
4612
$285K ﹤0.01%
11,633
-596
4613
$285K ﹤0.01%
37,838
+22,549
4614
$284K ﹤0.01%
36,747
+2,102
4615
$284K ﹤0.01%
3,062
+1,500
4616
$284K ﹤0.01%
29,000
4617
$283K ﹤0.01%
15,611
-18,145
4618
$282K ﹤0.01%
17,490
-8,572
4619
$281K ﹤0.01%
10,130
-709
4620
$281K ﹤0.01%
16,474
-18,454
4621
$281K ﹤0.01%
10,873
+2,523
4622
$281K ﹤0.01%
3,350
4623
$281K ﹤0.01%
138,905
-74,502
4624
$280K ﹤0.01%
62,387
+2,081
4625
$280K ﹤0.01%
7,226