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
4976
$102K ﹤0.01%
1,864
-4,235
4977
$102K ﹤0.01%
+5,354
4978
$102K ﹤0.01%
10,395
4979
$101K ﹤0.01%
18,584
+3,528
4980
$101K ﹤0.01%
10,184
4981
$101K ﹤0.01%
21,191
-34,788
4982
$101K ﹤0.01%
505,539
4983
$100K ﹤0.01%
42,547
-1,644,067
4984
$100K ﹤0.01%
223,034
+7,094
4985
$99K ﹤0.01%
+15,515
4986
$99K ﹤0.01%
10,055
4987
$98K ﹤0.01%
+40,822
4988
$98K ﹤0.01%
+1,150
4989
$97K ﹤0.01%
+16,317
4990
$97K ﹤0.01%
10,557
-7,198
4991
$96K ﹤0.01%
+42,772
4992
$96K ﹤0.01%
+10,513
4993
$95K ﹤0.01%
12,655
-16,283
4994
$95K ﹤0.01%
32,278
-633,063
4995
$95K ﹤0.01%
4,818
+317
4996
$94K ﹤0.01%
43,601
-1,746
4997
$93K ﹤0.01%
26,891
-219,230
4998
$92K ﹤0.01%
41,852
-305,195
4999
$92K ﹤0.01%
23,489
-6,211
5000
$92K ﹤0.01%
11,002
-15,998