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
1051
$43.6M 0.01%
713,435
-397,025
1052
$43.5M 0.01%
2,343,145
+1,092,029
1053
$43.3M 0.01%
2,582,015
-29,544
1054
$43.2M 0.01%
5,687,062
+897,848
1055
$42.9M 0.01%
675,349
+12,426
1056
$42.9M 0.01%
2,064,567
-585,197
1057
$42.8M 0.01%
+1,983,510
1058
$42.7M 0.01%
583,469
-26,222
1059
$42.6M 0.01%
178,531
-5,860
1060
$42.6M 0.01%
920,946
-129,732
1061
$42.6M 0.01%
1,820,496
+59,422
1062
$42.5M 0.01%
873,044
+54,500
1063
$42.5M 0.01%
1,278,938
+151,010
1064
$42.5M 0.01%
1,242,077
-943,508
1065
$42.5M 0.01%
2,186,448
-516,010
1066
$42.4M 0.01%
2,856,466
-19,061
1067
$42M 0.01%
2,049,206
+472,787
1068
$41.8M 0.01%
833,957
+164,610
1069
$41.8M 0.01%
1,122,078
+7,655
1070
$41.7M 0.01%
355,639
-387,560
1071
$41.7M 0.01%
2,515,368
-471,842
1072
$41.6M 0.01%
1,076,890
+1,600
1073
$41.5M 0.01%
986,527
-401,103
1074
$41.4M 0.01%
1,317,158
-75,210
1075
$41.4M 0.01%
591,919
+19,705