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
626
$93.8M 0.02%
2,013,942
+685,220
627
$93.7M 0.02%
3,617,445
-234,012
628
$93.7M 0.02%
266,752
+97,030
629
$93.4M 0.02%
1,454,822
-156,384
630
$93.1M 0.02%
1,146,402
-248,781
631
$93M 0.02%
3,379,563
+161,752
632
$92.7M 0.02%
2,177,178
+988,380
633
$92.6M 0.02%
1,817,934
+69,413
634
$92.3M 0.02%
2,088,433
-2,394,189
635
$92.3M 0.02%
8,363,916
-2,697,886
636
$92M 0.02%
1,844,628
-230,981
637
$91.8M 0.02%
488,337
-223,858
638
$91.2M 0.02%
1,300,375
-39,154
639
$90.9M 0.02%
4,366,821
+1,116,580
640
$90.8M 0.02%
586,430
+66,843
641
$90.7M 0.02%
3,872,220
+121,752
642
$90.7M 0.02%
4,242,128
-249,258
643
$90.5M 0.02%
555,536
-160,857
644
$90.5M 0.02%
490,394
+32,866
645
$90M 0.02%
3,452,818
+1,892,868
646
$89.9M 0.02%
2,642,487
+81,853
647
$89.7M 0.02%
5,431,975
-227,731
648
$89.7M 0.02%
846,536
-944,021
649
$89.6M 0.02%
1,702,249
+156,878
650
$89.5M 0.02%
3,433,265
-290,240