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
4651
$262K ﹤0.01%
52,442
-43,087
4652
$261K ﹤0.01%
+33,708
4653
$261K ﹤0.01%
79,220
+39,514
4654
$261K ﹤0.01%
+90,891
4655
$261K ﹤0.01%
31,906
-739
4656
$260K ﹤0.01%
30,005
+1,729
4657
$259K ﹤0.01%
82,820
-736,706
4658
$258K ﹤0.01%
64,535
-14,485
4659
$258K ﹤0.01%
69,279
-19,760
4660
$258K ﹤0.01%
26,615
-2,000
4661
$257K ﹤0.01%
21,417
-5,010
4662
$256K ﹤0.01%
5,532
+1,012
4663
$255K ﹤0.01%
112,949
-271,205
4664
$255K ﹤0.01%
15,215
-195,450
4665
$255K ﹤0.01%
+8,674
4666
$255K ﹤0.01%
10,000
4667
$255K ﹤0.01%
207,205
-31,243
4668
$254K ﹤0.01%
28,242
-230,868
4669
$253K ﹤0.01%
25,743
4670
$253K ﹤0.01%
6,013
+2,910
4671
$253K ﹤0.01%
25,100
4672
$251K ﹤0.01%
8,406
-10,000
4673
$251K ﹤0.01%
27,403
-1,060
4674
$251K ﹤0.01%
12,255
-37,610
4675
$251K ﹤0.01%
102,126
-78,971