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
526
$121M 0.03%
7,367,429
-3,727,417
527
$121M 0.03%
1,442,028
+461,150
528
$121M 0.03%
4,609,650
-623,700
529
$120M 0.03%
1,761,930
+96,972
530
$120M 0.03%
1,924,655
-497,939
531
$120M 0.03%
3,529,179
-3,486,761
532
$120M 0.03%
6,756,028
+3,457,977
533
$118M 0.03%
8,950,943
-1,572,021
534
$118M 0.03%
286,185
+10,402
535
$118M 0.03%
2,670,127
-96,286
536
$118M 0.03%
2,109,283
-105,828
537
$118M 0.03%
1,474,912
+221,257
538
$117M 0.03%
5,306,324
+593,964
539
$117M 0.03%
1,398,753
-593,534
540
$117M 0.03%
2,135,144
+102,638
541
$116M 0.03%
2,827,937
+177,979
542
$116M 0.03%
3,439,740
+575,314
543
$115M 0.03%
440,137
+17,527
544
$115M 0.03%
667,948
+72,682
545
$115M 0.03%
3,435,249
-286,798
546
$114M 0.03%
11,093,970
-239,198
547
$114M 0.03%
3,673,104
+1,765,979
548
$114M 0.03%
20,962,422
+2,636
549
$113M 0.03%
1,622,753
+572,474
550
$113M 0.03%
1,066,286
-71,098