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
1026
$45.6M 0.01%
1,376,766
-276,046
1027
$45.4M 0.01%
656,938
+353,154
1028
$45.4M 0.01%
1,361,285
+313,446
1029
$45.4M 0.01%
958,685
+50,623
1030
$45.4M 0.01%
665,943
-670,095
1031
$45.4M 0.01%
8,494,044
-1,538,366
1032
$45.2M 0.01%
3,402,305
+2,296,053
1033
$45.2M 0.01%
897,500
+654,051
1034
$45.1M 0.01%
487,707
-22,429
1035
$45.1M 0.01%
1,247,659
-335,717
1036
$44.9M 0.01%
510,365
+87,370
1037
$44.8M 0.01%
468,254
+248,778
1038
$44.7M 0.01%
1,561,582
+236,613
1039
$44.5M 0.01%
4,080,610
+1,249,670
1040
$44.5M 0.01%
374,272
+2,149
1041
$44.2M 0.01%
389,950
-23,128
1042
$44.2M 0.01%
1,956,241
-1,446,127
1043
$44.2M 0.01%
882,109
-108,113
1044
$44.1M 0.01%
16,619,978
-695,002
1045
$44.1M 0.01%
2,935,720
+286,977
1046
$44M 0.01%
366,554
+50,274
1047
$43.9M 0.01%
814,005
-53,074
1048
$43.9M 0.01%
848,183
+317,167
1049
$43.6M 0.01%
280,372
-18,805
1050
$43.6M 0.01%
249,871
-257,083