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
4801
$189K ﹤0.01%
73,077
-762
4802
$189K ﹤0.01%
19,150
4803
$188K ﹤0.01%
12,420
-26,845
4804
$187K ﹤0.01%
17,364
+2,029
4805
$186K ﹤0.01%
+18,177
4806
$186K ﹤0.01%
34,785
+10,543
4807
$185K ﹤0.01%
67,475
-66,752
4808
$185K ﹤0.01%
69,059
+26
4809
$184K ﹤0.01%
1,693
+734
4810
$183K ﹤0.01%
5,351
+2,101
4811
$182K ﹤0.01%
14,983
4812
$182K ﹤0.01%
+19,154
4813
$181K ﹤0.01%
11,126
-3,628
4814
$180K ﹤0.01%
2,643
4815
$179K ﹤0.01%
11,067
-1,471
4816
$179K ﹤0.01%
14,699
4817
$179K ﹤0.01%
18,745
+4,035
4818
$179K ﹤0.01%
27,262
-539,460
4819
$178K ﹤0.01%
+15,744
4820
$177K ﹤0.01%
37,139
+18,062
4821
$177K ﹤0.01%
91,948
-167,994
4822
$176K ﹤0.01%
+14,251
4823
$175K ﹤0.01%
23,715
4824
$174K ﹤0.01%
+13,940
4825
$173K ﹤0.01%
102,545
-51,743