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
4751
$218K ﹤0.01%
26,975
-34,313
4752
$216K ﹤0.01%
610
-420
4753
$216K ﹤0.01%
25,768
+5,022
4754
$216K ﹤0.01%
161,500
+69,800
4755
$215K ﹤0.01%
276,163
+28,092
4756
$214K ﹤0.01%
+19,336
4757
$214K ﹤0.01%
18,358
+9,253
4758
$212K ﹤0.01%
15,886
+244
4759
$211K ﹤0.01%
9,482
+1,090
4760
$211K ﹤0.01%
23,475
4761
$209K ﹤0.01%
77,803
-15,761
4762
$209K ﹤0.01%
21,191
4763
$206K ﹤0.01%
5,325
4764
$206K ﹤0.01%
4,726
-712
4765
$205K ﹤0.01%
19,952
4766
$204K ﹤0.01%
5,788
-5,713
4767
$204K ﹤0.01%
20,376
-2,000
4768
$204K ﹤0.01%
8,628
+2,984
4769
$203K ﹤0.01%
8,850
+2,889
4770
$203K ﹤0.01%
22,219
4771
$202K ﹤0.01%
109,276
-114,054
4772
$202K ﹤0.01%
19,866
-261
4773
$202K ﹤0.01%
+500
4774
$202K ﹤0.01%
10,741
-2,821
4775
$201K ﹤0.01%
49,299
-5,307