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
951
$52M 0.01%
945,058
-80,847
952
$51.9M 0.01%
3,133,880
-761,624
953
$51.9M 0.01%
362,896
+173,521
954
$51.6M 0.01%
1,820,726
+378,401
955
$51.6M 0.01%
1,079,429
-153,995
956
$51.5M 0.01%
4,843,147
+2,360,185
957
$51.4M 0.01%
1,879,027
-119,844
958
$51.3M 0.01%
1,196,760
+583,562
959
$51.3M 0.01%
860,075
+92,834
960
$51.3M 0.01%
1,121,699
+82,645
961
$51.1M 0.01%
658,681
+640,429
962
$51.1M 0.01%
1,872,575
-22,650
963
$51.1M 0.01%
807,151
-23,117
964
$51M 0.01%
3,634,781
-607,908
965
$51M 0.01%
1,443,416
+8,038
966
$50.8M 0.01%
485,274
+306,089
967
$50.7M 0.01%
1,367,673
+412,935
968
$50.5M 0.01%
1,893,854
-871,203
969
$50.3M 0.01%
423,449
+1,017
970
$50.1M 0.01%
890,564
-254,677
971
$49.8M 0.01%
284,924
-2,600
972
$49.7M 0.01%
694,969
+91,033
973
$49.5M 0.01%
3,913,287
+3,586,271
974
$49.4M 0.01%
1,246,242
-220,440
975
$49.3M 0.01%
1,054,382
-84,132