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
726
$78.1M 0.02%
5,890,416
-188,307
727
$78M 0.02%
351,319
-37,663
728
$78M 0.02%
3,494,418
+30,457
729
$78M 0.02%
3,819,165
-1,771,906
730
$78M 0.02%
329,369
-212,919
731
$77.9M 0.02%
7,851,043
+1,673,262
732
$77.5M 0.02%
332,877
+56,905
733
$77.4M 0.02%
926,507
+730,931
734
$77.2M 0.02%
1,182,739
+235,605
735
$77.1M 0.02%
476,458
-38,291
736
$76.9M 0.02%
4,464,307
-5,024,246
737
$76.5M 0.02%
1,848,413
+1,679,770
738
$76.3M 0.02%
1,744,196
+772,160
739
$76.1M 0.02%
2,025,586
+431,792
740
$75.9M 0.02%
1,667,228
-879,756
741
$75.8M 0.02%
166,753
-23,338
742
$75.8M 0.02%
1,173,525
+174,274
743
$75.7M 0.02%
196,890
+59,138
744
$75.6M 0.02%
714,083
-232,224
745
$75.5M 0.02%
1,637,977
-46,038
746
$75.4M 0.02%
11,647,388
-2,755
747
$75M 0.02%
1,592,546
+87,121
748
$75M 0.02%
629,788
-121,766
749
$74.9M 0.02%
712,031
-67,897
750
$74.8M 0.02%
1,147,534
-314,622