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
5826
$0 ﹤0.01%
733,715
+240,922
5827
$0 ﹤0.01%
70,634
+8,912
5828
-200,000
5829
$0 ﹤0.01%
341,546
-559,421
5830
$0 ﹤0.01%
1,863,604
+770,924
5831
$0 ﹤0.01%
494,134
+101,498
5832
$0 ﹤0.01%
59,710
+45,416
5833
$0 ﹤0.01%
372,153
-102,994
5834
$0 ﹤0.01%
135,517
+34,663
5835
-13,080
5836
-19,497
5837
-32,829
5838
-25,225
5839
-1,455
5840
-243,436
5841
-6,088
5842
-25,398
5843
-69,543
5844
-24,472
5845
-2,507
5846
-90,055
5847
-17,252
5848
-9,973
5849
-8,021
5850
-10,132