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
5076
$67K ﹤0.01%
+51,491
5077
$67K ﹤0.01%
22,252
+5,355
5078
$67K ﹤0.01%
26,448
-30,922
5079
$67K ﹤0.01%
33,672
+3,282
5080
$67K ﹤0.01%
9,047
+7,244
5081
$66K ﹤0.01%
1,307
+413
5082
$66K ﹤0.01%
+12,804
5083
$66K ﹤0.01%
111
-19
5084
$66K ﹤0.01%
275,262
+57,083
5085
$64K ﹤0.01%
17,786
+1,964
5086
$64K ﹤0.01%
10,070
-32,177
5087
$63K ﹤0.01%
+11,199
5088
$63K ﹤0.01%
21,853
-13,713
5089
$62K ﹤0.01%
1,221
+543
5090
$62K ﹤0.01%
+11,785
5091
$62K ﹤0.01%
128,200
5092
$62K ﹤0.01%
770,794
5093
$61K ﹤0.01%
+20,312
5094
$61K ﹤0.01%
33,480
-36,072
5095
$61K ﹤0.01%
3,175
+2,095
5096
$61K ﹤0.01%
+9,015
5097
$61K ﹤0.01%
39,219
+16,434
5098
$60K ﹤0.01%
38,825
+12,908
5099
$60K ﹤0.01%
21,039
-354,475
5100
$60K ﹤0.01%
12,505
-750