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
5501
$2K ﹤0.01%
39,595
5502
$2K ﹤0.01%
25,881
5503
$2K ﹤0.01%
22,953
5504
$2K ﹤0.01%
10,783
5505
$2K ﹤0.01%
19,203
5506
$2K ﹤0.01%
68,221
-3,719
5507
$1K ﹤0.01%
11,707
5508
$1K ﹤0.01%
93,184
5509
$1K ﹤0.01%
11,064
5510
$1K ﹤0.01%
10,029
5511
$1K ﹤0.01%
10,595
5512
$1K ﹤0.01%
13,799
5513
$1K ﹤0.01%
17,926
5514
$1K ﹤0.01%
11,008
5515
$1K ﹤0.01%
31,308
5516
$1K ﹤0.01%
57,772
5517
$1K ﹤0.01%
15,528
5518
-313,139
5519
-43,305
5520
-16,135
5521
-2,466
5522
-300,000
5523
-43,534
5524
-56
5525
-350,000