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
826
$64.2M 0.02%
416,065
+124,567
827
$64.1M 0.02%
5,160,524
-1,940,545
828
$64.1M 0.02%
1,112,416
-42,581
829
$63.9M 0.02%
453,012
+62,498
830
$63.8M 0.02%
4,298,007
+469,341
831
$63.8M 0.02%
1,836,734
-706,391
832
$63.8M 0.02%
1,443,504
+440,390
833
$63.7M 0.02%
1,669,500
+12,145
834
$63.5M 0.02%
560,640
+129,774
835
$63.4M 0.02%
1,163,785
+106,319
836
$63.3M 0.02%
2,612,646
+22,539
837
$63.2M 0.02%
440,363
-92,268
838
$63M 0.02%
775,692
+346,058
839
$62.2M 0.02%
635,653
-10,717
840
$62.2M 0.02%
860,569
+10,784
841
$62M 0.02%
2,642,383
-481,987
842
$62M 0.02%
509,364
+26,536
843
$61.9M 0.02%
610,922
+34,746
844
$61.8M 0.02%
151
+12
845
$61.6M 0.02%
632,442
+107,841
846
$61.4M 0.02%
334,904
+53,020
847
$61.4M 0.02%
2,473,705
-778,396
848
$61.1M 0.02%
7,849,754
-254,245
849
$60.9M 0.02%
2,527,324
+93,696
850
$60.7M 0.02%
826,845
-52,775