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
801
$66.8M 0.02%
2,480,053
+91,295
802
$66.8M 0.02%
739,162
-77,443
803
$66.5M 0.02%
909,003
-4,971
804
$66.5M 0.02%
409,518
+15,567
805
$66.5M 0.02%
2,361,019
+671,830
806
$66.4M 0.02%
1,247,652
+668,544
807
$66.4M 0.02%
5,305,118
+1,472,100
808
$66.2M 0.02%
1,863,331
+647,278
809
$66.1M 0.02%
1,053,682
-186,866
810
$65.9M 0.02%
495,599
-64,475
811
$65.7M 0.02%
1,058,300
+894,814
812
$65.6M 0.02%
350,394
+295,774
813
$65.5M 0.02%
1,304,684
+214,060
814
$65.1M 0.02%
1,654,456
-241,257
815
$65.1M 0.02%
4,798,075
+1,099,160
816
$64.8M 0.02%
1,896,105
-1,353,862
817
$64.8M 0.02%
3,295,712
+2,204,335
818
$64.8M 0.02%
1,880,199
-356,030
819
$64.7M 0.02%
1,624,440
-334,748
820
$64.5M 0.02%
2,137,731
+164,900
821
$64.5M 0.02%
2,036,664
+201,500
822
$64.4M 0.02%
3,717,893
+340,181
823
$64.3M 0.02%
1,141,926
-63,720
824
$64.3M 0.02%
792,737
+54,126
825
$64.3M 0.02%
1,401,510
+291,869