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
4901
$133K ﹤0.01%
14,285
+1,484
4902
$131K ﹤0.01%
27,886
-306,309
4903
$131K ﹤0.01%
2,172
-923
4904
$131K ﹤0.01%
45,500
-14,788
4905
$131K ﹤0.01%
45,205
-11,760
4906
$130K ﹤0.01%
22,241
+5,580
4907
$130K ﹤0.01%
21,513
-13,625
4908
$130K ﹤0.01%
28,363
-41,820
4909
$130K ﹤0.01%
12,801
4910
$130K ﹤0.01%
650
4911
$130K ﹤0.01%
111,861
+19,269
4912
$129K ﹤0.01%
31,731
-68,624
4913
$129K ﹤0.01%
16,595
+3,014
4914
$128K ﹤0.01%
13,168
4915
$128K ﹤0.01%
125,142
4916
$127K ﹤0.01%
4,925
-12,902
4917
$127K ﹤0.01%
80,169
-47,263
4918
$127K ﹤0.01%
58,141
-81,897
4919
$126K ﹤0.01%
20,146
-13,656
4920
$125K ﹤0.01%
71,325
-23,767
4921
$125K ﹤0.01%
+25,944
4922
$125K ﹤0.01%
4,512
-55,451
4923
$124K ﹤0.01%
24,331
+563
4924
$124K ﹤0.01%
23,824
-5,236
4925
$124K ﹤0.01%
159,796
-616,139