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
876
$58.3M 0.01%
2,209,405
-737,720
877
$58.3M 0.01%
743,485
+65,240
878
$58.2M 0.01%
1,272,731
+467,974
879
$58.2M 0.01%
2,084,874
+529,582
880
$58M 0.01%
1,283,304
-445,633
881
$57.9M 0.01%
2,070,715
+479,511
882
$57.3M 0.01%
611,906
-83,230
883
$57.2M 0.01%
845,903
-424,815
884
$57.1M 0.01%
1,064,154
-341,784
885
$57M 0.01%
271,301
+23,709
886
$57M 0.01%
969,719
-242,056
887
$56.8M 0.01%
1,320,020
+146,055
888
$56.8M 0.01%
1,804,910
-724,561
889
$56.8M 0.01%
715,005
-71,189
890
$56.8M 0.01%
398,218
+45,242
891
$56.7M 0.01%
2,534,827
-805,994
892
$56.6M 0.01%
315,908
+171,955
893
$56.6M 0.01%
1,441,199
+75,174
894
$56.6M 0.01%
259,408
-126,511
895
$56.6M 0.01%
2,560,453
+334,794
896
$56.5M 0.01%
+1,121,327
897
$56.3M 0.01%
526,066
-311,972
898
$56.3M 0.01%
1,538,366
-401,222
899
$56.2M 0.01%
1,345,066
-34,340
900
$56.2M 0.01%
7,843,398
-1,346,232