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
5051
$74K ﹤0.01%
4,883
+3,098
5052
$74K ﹤0.01%
+550
5053
$74K ﹤0.01%
12,004
5054
$74K ﹤0.01%
19,576
-1,945
5055
$74K ﹤0.01%
213,053
+32,113
5056
$74K ﹤0.01%
10,022
-5,368
5057
$73K ﹤0.01%
14,864
-6,216
5058
$73K ﹤0.01%
4,425
-4,297
5059
$73K ﹤0.01%
24,439
+10,642
5060
$73K ﹤0.01%
+11,212
5061
$72K ﹤0.01%
5,131
-3,821
5062
$72K ﹤0.01%
303,064
+205,000
5063
$72K ﹤0.01%
514,688
5064
$71K ﹤0.01%
15,674
-45,862
5065
$71K ﹤0.01%
217,120
+5,922
5066
$70K ﹤0.01%
64,273
-38,048
5067
$70K ﹤0.01%
11,595
-37,404
5068
$70K ﹤0.01%
1,457
-903
5069
$69K ﹤0.01%
1,688
-626
5070
$69K ﹤0.01%
22,381
-5,824
5071
$69K ﹤0.01%
5,266
+3,650
5072
$69K ﹤0.01%
5,706
-7,074
5073
$69K ﹤0.01%
57,562
-84,583
5074
$69K ﹤0.01%
43,873
-97,623
5075
$68K ﹤0.01%
157,815