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
851
$60.6M 0.02%
1,396,596
+1,088,389
852
$60.5M 0.02%
675,963
-91,092
853
$60.2M 0.02%
437,812
-156,367
854
$60.1M 0.02%
4,345,298
-661,932
855
$60M 0.02%
5,747,966
+63,051
856
$59.9M 0.02%
282,258
+32,559
857
$59.9M 0.02%
946,787
-43,470
858
$59.7M 0.01%
153,145
-41,586
859
$59.5M 0.01%
655,759
-436,168
860
$59.3M 0.01%
1,527,065
+127,314
861
$59.3M 0.01%
1,963,484
+410,653
862
$59.1M 0.01%
1,664,358
-544,770
863
$59.1M 0.01%
1,630,962
+72,228
864
$59.1M 0.01%
344,251
-197,694
865
$59M 0.01%
374,164
+129,362
866
$58.9M 0.01%
2,291,186
-229,806
867
$58.9M 0.01%
6,928,608
+2,697,480
868
$58.9M 0.01%
6,372,968
+47,901
869
$58.8M 0.01%
3,850,463
+2,451,617
870
$58.8M 0.01%
2,582,678
+1,974,914
871
$58.6M 0.01%
632,531
+161,893
872
$58.5M 0.01%
1,156,858
-91,235
873
$58.4M 0.01%
647,162
-139,746
874
$58.4M 0.01%
390,038
+95,524
875
$58.4M 0.01%
1,481,850
+388,740