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
4851
$156K ﹤0.01%
16,125
4852
$156K ﹤0.01%
16,000
4853
$155K ﹤0.01%
17,574
+7,357
4854
$155K ﹤0.01%
47,602
-373,810
4855
$155K ﹤0.01%
83,877
+66,583
4856
$154K ﹤0.01%
+12,000
4857
$154K ﹤0.01%
86,196
-29,583
4858
$154K ﹤0.01%
11,272
+3,189
4859
$152K ﹤0.01%
105,635
+1,520
4860
$152K ﹤0.01%
48,026
+18,634
4861
$151K ﹤0.01%
56,675
-127,482
4862
$151K ﹤0.01%
+2,291
4863
$151K ﹤0.01%
49,214
-64,113
4864
$151K ﹤0.01%
64,534
-94,799
4865
$149K ﹤0.01%
994
-1,444
4866
$149K ﹤0.01%
15,519
-52,552
4867
$148K ﹤0.01%
117,925
+30,668
4868
$147K ﹤0.01%
7,649
-2,481
4869
$147K ﹤0.01%
11,633
-2,351
4870
$147K ﹤0.01%
232,460
+26,345
4871
$146K ﹤0.01%
32,555
-4,963
4872
$146K ﹤0.01%
48,036
+37,060
4873
$145K ﹤0.01%
296,628
4874
$145K ﹤0.01%
30,000
-6,411
4875
$144K ﹤0.01%
73,929
+14,346