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
776
$70.1M 0.02%
1,231,985
+387,039
777
$70M 0.02%
626,935
-934
778
$69.8M 0.02%
2,216,922
+167,116
779
$69.7M 0.02%
1,450,459
+619,831
780
$69.6M 0.02%
477,374
-204,179
781
$69.6M 0.02%
1,152,367
-202,441
782
$69.1M 0.02%
486,250
+4,450
783
$69.1M 0.02%
3,385,885
-1,423,027
784
$68.8M 0.02%
1,393,347
-117,243
785
$68.7M 0.02%
913,245
+68,784
786
$68.3M 0.02%
2,512,444
-91,932
787
$68.2M 0.02%
822,698
+114,080
788
$68.2M 0.02%
851,711
-1,694
789
$68M 0.02%
2,283,798
-1,283
790
$67.9M 0.02%
733,167
+127,014
791
$67.9M 0.02%
3,889,863
+3,453,984
792
$67.6M 0.02%
3,343,667
+909,512
793
$67.5M 0.02%
1,232,766
+707,689
794
$67.4M 0.02%
820,375
+474,257
795
$67.2M 0.02%
3,202,484
+356,883
796
$67.1M 0.02%
4,073,397
+1,670,238
797
$67.1M 0.02%
2,113,252
+123,436
798
$67.1M 0.02%
2,516,430
-153,606
799
$67.1M 0.02%
1,426,166
-1,500,583
800
$66.8M 0.02%
926,315
+601,073