Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
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
26
$1.63B 0.41%
6,388,837
+86,436
27
$1.61B 0.4%
14,290,742
-126,912
28
$1.54B 0.39%
9,569,779
-1,272,948
29
$1.52B 0.38%
4,674,544
+180,850
30
$1.36B 0.34%
4,908,638
+525,264
31
$1.32B 0.33%
16,175,834
+4,572,520
32
$1.32B 0.33%
8,615,181
-610,746
33
$1.3B 0.32%
30,485,078
-489,314
34
$1.23B 0.31%
4,495,235
+43,867
35
$1.22B 0.31%
13,988,822
+1,298,468
36
$1.22B 0.3%
3,857,925
-433,888
37
$1.19B 0.3%
13,064,111
+2,444,607
38
$1.18B 0.3%
3,225,326
+831,047
39
$1.18B 0.29%
7,657,656
-558,191
40
$1.16B 0.29%
13,510,494
+1,390,733
41
$1.15B 0.29%
21,865,861
+2,033,150
42
$1.12B 0.28%
8,761,941
-34,816
43
$1.11B 0.28%
14,357,103
-1,751,823
44
$1.07B 0.27%
30,717,958
-837,850
45
$1.07B 0.27%
10,450,857
+2,259,180
46
$1.07B 0.27%
33,488,576
+84,844
47
$1.06B 0.26%
1,948,275
+554,663
48
$1.05B 0.26%
16,723,722
+670,224
49
$1.05B 0.26%
4,239,292
+23,957
50
$1.02B 0.25%
2,106,804
+556,209
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2
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