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
4726
$227K ﹤0.01%
10,370
-19
4727
$227K ﹤0.01%
18,692
+5,424
4728
$226K ﹤0.01%
48,525
-82,073
4729
$226K ﹤0.01%
33,064
+4,837
4730
$225K ﹤0.01%
18,902
-123,872
4731
$225K ﹤0.01%
303,201
+161,775
4732
$225K ﹤0.01%
22,800
4733
$225K ﹤0.01%
22,907
4734
$224K ﹤0.01%
3,112
-2,236
4735
$223K ﹤0.01%
16,378
+3,233
4736
$223K ﹤0.01%
34,148
-365,357
4737
$222K ﹤0.01%
183,432
+59,663
4738
$221K ﹤0.01%
21,988
4739
$220K ﹤0.01%
42,378
-21,579
4740
$220K ﹤0.01%
+15,164
4741
$220K ﹤0.01%
77,328
-108,086
4742
$220K ﹤0.01%
11,294
-795,624
4743
$220K ﹤0.01%
45,584
-111,365
4744
$220K ﹤0.01%
14,150
+1,115
4745
$219K ﹤0.01%
4,297
-15
4746
$219K ﹤0.01%
+5,953
4747
$219K ﹤0.01%
+15,796
4748
$219K ﹤0.01%
+2,578
4749
$219K ﹤0.01%
753
4750
$218K ﹤0.01%
18,236
-7,551