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
901
$56M 0.01%
1,266,698
-466,987
902
$55.9M 0.01%
9,482,362
+1,324,493
903
$55.9M 0.01%
168,801
-2,212
904
$55.8M 0.01%
616,885
-45,518
905
$55.8M 0.01%
460,243
-56,079
906
$55.7M 0.01%
828,484
-85,501
907
$55.6M 0.01%
929,677
-159,803
908
$55.4M 0.01%
829,053
-29,936
909
$55.4M 0.01%
1,321,892
+317,991
910
$55.3M 0.01%
1,433,610
+24,999
911
$55.3M 0.01%
1,209,021
+1,141
912
$55.2M 0.01%
1,050,022
-1,130,605
913
$55.1M 0.01%
488,051
+477,761
914
$54.9M 0.01%
715,149
-116,337
915
$54.8M 0.01%
1,827,024
-454,733
916
$54.5M 0.01%
1,006,864
-14,730
917
$54.4M 0.01%
690,764
+20,587
918
$54.3M 0.01%
1,533,944
-1,231,939
919
$54.3M 0.01%
2,000,955
-1,444,153
920
$54.3M 0.01%
3,022,095
+2,412,848
921
$54.1M 0.01%
694,798
-109,657
922
$54.1M 0.01%
261,728
-4,310
923
$54M 0.01%
1,498,894
+749,011
924
$54M 0.01%
317,904
+18,956
925
$54M 0.01%
1,408,768
+815,425