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
476
$137M 0.03%
633,125
+594,948
477
$135M 0.03%
1,586,741
-440,545
478
$135M 0.03%
5,144,794
+1,487,391
479
$134M 0.03%
616,690
+30,411
480
$134M 0.03%
576,159
-14,307
481
$134M 0.03%
2,417,586
-272,616
482
$133M 0.03%
4,781,395
+3,262,724
483
$133M 0.03%
2,813,870
-1,728,365
484
$133M 0.03%
1,353,958
+320,069
485
$133M 0.03%
546,072
+179,422
486
$132M 0.03%
2,788,160
-547,844
487
$132M 0.03%
2,643,615
+515,245
488
$132M 0.03%
5,866,848
-1,872,954
489
$132M 0.03%
1,429,818
+629,607
490
$131M 0.03%
3,141,479
-1,018,662
491
$131M 0.03%
4,401,889
+3,039,359
492
$131M 0.03%
1,277,064
-242,827
493
$131M 0.03%
2,672,524
+353,399
494
$131M 0.03%
2,953,922
+30,405
495
$130M 0.03%
3,752,274
+1,210,930
496
$130M 0.03%
3,790,330
+1,693,939
497
$130M 0.03%
725,646
-121,982
498
$130M 0.03%
476,922
-10,111
499
$130M 0.03%
1,287,830
+26,041
500
$129M 0.03%
2,058,836
+270,274