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
1076
$41.3M 0.01%
443,353
-162,787
1077
$41.1M 0.01%
3,712,495
-9,930
1078
$41M 0.01%
241,841
+189,329
1079
$40.9M 0.01%
792,639
-78,204
1080
$40.9M 0.01%
329,421
+143,137
1081
$40.8M 0.01%
2,653,761
+568,592
1082
$40.8M 0.01%
148,283
-46,141
1083
$40.6M 0.01%
1,850,502
+5,401
1084
$40.6M 0.01%
985,072
+349,534
1085
$40.5M 0.01%
1,538,907
+375,528
1086
$40.5M 0.01%
1,050,547
+430,924
1087
$40.5M 0.01%
298,770
-9,577
1088
$40.4M 0.01%
533,232
+6,552
1089
$40.4M 0.01%
169,264
+10,036
1090
$40.3M 0.01%
1,471,160
+261,712
1091
$40.2M 0.01%
1,732,351
-511,827
1092
$40.2M 0.01%
1,771,144
-49,268
1093
$40.1M 0.01%
688,610
-198,210
1094
$40.1M 0.01%
978,106
+292,538
1095
$40M 0.01%
1,905,795
-509,935
1096
$40M 0.01%
445,335
-155,089
1097
$39.9M 0.01%
2,475,870
+119,731
1098
$39.9M 0.01%
7,578,061
+253,632
1099
$39.9M 0.01%
1,628,513
-448,405
1100
$39.8M 0.01%
724,594
-109,787