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
926
$53.9M 0.01%
1,519,613
-3,830,887
927
$53.8M 0.01%
2,755,764
-662,081
928
$53.6M 0.01%
749,926
-226,268
929
$53.6M 0.01%
450,199
+49,286
930
$53.5M 0.01%
567,373
-122,988
931
$53.4M 0.01%
789,077
+114,142
932
$53.4M 0.01%
1,175,621
+157,023
933
$53.3M 0.01%
342,471
+175,128
934
$53.2M 0.01%
664,210
+382,944
935
$53.2M 0.01%
661,997
+505,103
936
$53M 0.01%
+288,277
937
$52.9M 0.01%
1,978,913
+32,202
938
$52.8M 0.01%
922,557
-80,189
939
$52.7M 0.01%
2,261,245
-399,374
940
$52.7M 0.01%
1,509,126
-82,614
941
$52.6M 0.01%
1,879,204
-86,953
942
$52.6M 0.01%
7,793,253
+551,257
943
$52.6M 0.01%
2,047,466
+190,936
944
$52.4M 0.01%
460,920
+43,343
945
$52.4M 0.01%
1,128,796
+79,024
946
$52.4M 0.01%
157,542
+79,289
947
$52.4M 0.01%
253,949
+35,554
948
$52.3M 0.01%
1,652,654
+381,008
949
$52.3M 0.01%
1,618,648
-2,238,618
950
$52.2M 0.01%
1,528,998
+82,711