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
4626
$280K ﹤0.01%
+6,177
4627
$280K ﹤0.01%
4,739
+3,338
4628
$279K ﹤0.01%
16,984
-7,466
4629
$279K ﹤0.01%
+13,181
4630
$278K ﹤0.01%
50,014
+9,200
4631
$278K ﹤0.01%
26,050
-4,784
4632
$277K ﹤0.01%
86,061
+16,025
4633
$277K ﹤0.01%
227
+37
4634
$275K ﹤0.01%
8,462
-1,404
4635
$275K ﹤0.01%
255,015
-459,229
4636
$274K ﹤0.01%
176,894
-13,070
4637
$273K ﹤0.01%
11,021
-8,966
4638
$272K ﹤0.01%
35,912
+14,728
4639
$272K ﹤0.01%
372,799
-1,584,065
4640
$272K ﹤0.01%
48,048
4641
$271K ﹤0.01%
29,050
-3,412
4642
$270K ﹤0.01%
10,548
+2,398
4643
$270K ﹤0.01%
27,331
4644
$270K ﹤0.01%
27,428
4645
$268K ﹤0.01%
10,352
-478
4646
$268K ﹤0.01%
91,976
-555,740
4647
$266K ﹤0.01%
11,581
+947
4648
$265K ﹤0.01%
26,611
4649
$264K ﹤0.01%
13,894
-24
4650
$262K ﹤0.01%
1,662
-2,369