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
576
$105M 0.03%
2,250,632
+555,612
577
$105M 0.03%
718,679
+345,694
578
$104M 0.03%
1,775,190
+343,874
579
$104M 0.03%
1,576,707
+603,974
580
$104M 0.03%
2,176,640
+86,927
581
$104M 0.03%
353,017
-149,561
582
$103M 0.03%
272,891
-61,278
583
$103M 0.03%
11,374,421
+3,212,289
584
$103M 0.03%
2,708,431
+614,749
585
$102M 0.03%
8,814,147
+8,714,147
586
$102M 0.03%
1,925,063
+1,898,622
587
$101M 0.03%
15,651,456
+54
588
$101M 0.03%
3,692,032
+2,797,668
589
$101M 0.03%
1,817,376
-162,197
590
$100M 0.03%
1,361,386
+368,674
591
$100M 0.03%
1,117,897
+209,221
592
$99.8M 0.02%
266,108
-71,888
593
$99.5M 0.02%
1,490,221
-532,588
594
$99.3M 0.02%
715,451
+32,825
595
$99.2M 0.02%
6,368,140
-894,354
596
$99M 0.02%
1,528,417
+438,645
597
$98.4M 0.02%
1,441,008
+165,692
598
$98.4M 0.02%
1,662,056
+649,476
599
$98.4M 0.02%
411,242
+143,099
600
$98.4M 0.02%
768,931
+192,185