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
751
$74.4M 0.02%
1,069,617
-327,082
752
$73.9M 0.02%
11,540,204
+5,629,405
753
$73.7M 0.02%
2,454,210
-154,416
754
$73.5M 0.02%
993,955
+179,637
755
$73.1M 0.02%
1,233,170
+671,905
756
$73.1M 0.02%
6,079,531
-589,202
757
$73.1M 0.02%
1,661,239
-301,458
758
$72.7M 0.02%
4,356,421
+706,460
759
$72.6M 0.02%
3,855,864
+66,899
760
$72.5M 0.02%
1,401,415
+17,100
761
$72.4M 0.02%
1,267,452
+394,403
762
$72M 0.02%
489,817
+148,198
763
$71.6M 0.02%
1,921,295
-61,046
764
$71.4M 0.02%
1,910,672
-4,191,773
765
$71.2M 0.02%
561,755
-1,406
766
$71.2M 0.02%
993,549
-291,735
767
$71.1M 0.02%
1,086,847
+167,759
768
$71.1M 0.02%
1,281,126
+341,022
769
$71.1M 0.02%
534,345
-39,368
770
$71M 0.02%
54,878
-6,258
771
$70.7M 0.02%
3,471,424
-3,954,124
772
$70.5M 0.02%
811,150
-48,217
773
$70.5M 0.02%
131,382
-60,042
774
$70.2M 0.02%
440,361
+77,815
775
$70.2M 0.02%
897,591
+50,848