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
4951
$109K ﹤0.01%
+13,265
4952
$109K ﹤0.01%
11,033
-352,533
4953
$108K ﹤0.01%
37,093
-20,234
4954
$108K ﹤0.01%
12,806
+2,279
4955
$108K ﹤0.01%
19,248
-7,923
4956
$108K ﹤0.01%
809
-5,348
4957
$108K ﹤0.01%
11,000
4958
$107K ﹤0.01%
5,263
-1,643
4959
$107K ﹤0.01%
20,929
+7,341
4960
$106K ﹤0.01%
60,102
+38,558
4961
$105K ﹤0.01%
11,004
-3,891
4962
$105K ﹤0.01%
26,193
-19,449
4963
$105K ﹤0.01%
1,964
-213
4964
$105K ﹤0.01%
12,216
-66,328
4965
$105K ﹤0.01%
13,769
-8,595
4966
$105K ﹤0.01%
+63,309
4967
$105K ﹤0.01%
275,776
4968
$104K ﹤0.01%
28,882
+75
4969
$104K ﹤0.01%
24,937
-89,392
4970
$104K ﹤0.01%
+12,322
4971
$104K ﹤0.01%
10,638
4972
$104K ﹤0.01%
36,233
+5,430
4973
$104K ﹤0.01%
795
+226
4974
$103K ﹤0.01%
47,690
-2,310
4975
$103K ﹤0.01%
39
+5