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
976
$49.3M 0.01%
391,428
+234,378
977
$49.3M 0.01%
257,749
-30,796
978
$49.2M 0.01%
1,273,629
+181,487
979
$49.1M 0.01%
265,565
+18,208
980
$49.1M 0.01%
2,496,784
+2,056,228
981
$49.1M 0.01%
732,659
-125,155
982
$48.9M 0.01%
2,678,012
+180,542
983
$48.9M 0.01%
207,492
+34,164
984
$48.4M 0.01%
1,205,145
-98,497
985
$48.4M 0.01%
739,697
+82,741
986
$48.4M 0.01%
711,025
+9,811
987
$48.3M 0.01%
1,691,580
-750,855
988
$48.3M 0.01%
264,329
-45,245
989
$48.3M 0.01%
773,726
+316,382
990
$48.2M 0.01%
895,956
+714,202
991
$48.2M 0.01%
1,051,715
+479,343
992
$48.2M 0.01%
3,663,819
+2,861,642
993
$48.1M 0.01%
195,845
-61,680
994
$48.1M 0.01%
1,192,693
-504,253
995
$48M 0.01%
1,584,577
+2,127
996
$48M 0.01%
11,993
+3,402
997
$48M 0.01%
1,138,429
+787
998
$47.5M 0.01%
1,401,690
-272,569
999
$47.5M 0.01%
1,520,335
-535,367
1000
$47.5M 0.01%
2,506,659
-364,505