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
4876
$143K ﹤0.01%
52,128
+807
4877
$142K ﹤0.01%
+927
4878
$142K ﹤0.01%
15,853
-18,583
4879
$142K ﹤0.01%
87,111
-633
4880
$141K ﹤0.01%
1,047
-10,402
4881
$141K ﹤0.01%
26,076
+5,637
4882
$141K ﹤0.01%
13,907
4883
$140K ﹤0.01%
+14,996
4884
$140K ﹤0.01%
15,200
-3,269
4885
$139K ﹤0.01%
+12,727
4886
$139K ﹤0.01%
6,842
-4,399
4887
$138K ﹤0.01%
21,067
+5,889
4888
$138K ﹤0.01%
42,903
-53,063
4889
$137K ﹤0.01%
30,981
-34,782
4890
$137K ﹤0.01%
1,377
+97
4891
$136K ﹤0.01%
34,678
-7,079
4892
$136K ﹤0.01%
12,371
-10,275
4893
$135K ﹤0.01%
+51,064
4894
$135K ﹤0.01%
1,385
-2,006
4895
$134K ﹤0.01%
27,442
-62,473
4896
$134K ﹤0.01%
27,366
+12,563
4897
$134K ﹤0.01%
24,278
-80,141
4898
$134K ﹤0.01%
46,029
-27,166
4899
$133K ﹤0.01%
6,768
-19,999
4900
$133K ﹤0.01%
27,087
-285,287