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
676
$86.3M 0.02%
1,684,551
+91,095
677
$86.2M 0.02%
855,701
+6,697
678
$86.1M 0.02%
474,030
-91,648
679
$85.9M 0.02%
8,170,795
-793,031
680
$85.6M 0.02%
2,963,591
+711,068
681
$85.6M 0.02%
797,389
-188,581
682
$85.4M 0.02%
311,850
+204,230
683
$85.2M 0.02%
1,108,132
+883,818
684
$85.2M 0.02%
1,841,620
+892,933
685
$84.9M 0.02%
2,980,313
+297,322
686
$84.9M 0.02%
20,207,889
+15,396,653
687
$84.8M 0.02%
2,713,729
+762,169
688
$84.7M 0.02%
2,687,452
-979,497
689
$84.6M 0.02%
6,325,843
-5,255,242
690
$84.6M 0.02%
326,063
+114,973
691
$84.3M 0.02%
101,193
+22,074
692
$84.2M 0.02%
1,739,641
-695,271
693
$84.1M 0.02%
401,129
+10,166
694
$83.9M 0.02%
2,438,451
+2,307,753
695
$83.8M 0.02%
2,448,456
+105,110
696
$83.8M 0.02%
1,284,392
+142,075
697
$83.2M 0.02%
2,145,550
+115,080
698
$83.2M 0.02%
1,590,930
+397,279
699
$83.1M 0.02%
3,358,898
-360,008
700
$82.9M 0.02%
1,755,762
-156,676