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
4926
$123K ﹤0.01%
1,435
-963
4927
$123K ﹤0.01%
26,025
-71,015
4928
$122K ﹤0.01%
55,714
-243,163
4929
$120K ﹤0.01%
3,958
-1,288
4930
$119K ﹤0.01%
+13,355
4931
$119K ﹤0.01%
20,978
4932
$118K ﹤0.01%
9,807
-7,391
4933
$118K ﹤0.01%
801
-1,593
4934
$118K ﹤0.01%
93,381
-1,852
4935
$116K ﹤0.01%
549
4936
$116K ﹤0.01%
11,374
-62,447
4937
$116K ﹤0.01%
11,700
4938
$116K ﹤0.01%
44,715
-11,762
4939
$115K ﹤0.01%
26,244
+12,864
4940
$115K ﹤0.01%
11,780
4941
$114K ﹤0.01%
12,331
-11,560
4942
$114K ﹤0.01%
1,521
-1,749
4943
$113K ﹤0.01%
48,181
-147
4944
$111K ﹤0.01%
10,739
-16,081
4945
$111K ﹤0.01%
14,564
-65,140
4946
$110K ﹤0.01%
2,443
-39
4947
$110K ﹤0.01%
10,900
4948
$110K ﹤0.01%
13,462
+5,745
4949
$110K ﹤0.01%
3,571
-5,246
4950
$109K ﹤0.01%
19,193
+8,081