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
1101
$39.8M 0.01%
252,915
+47,036
1102
$39.8M 0.01%
462,357
+236,176
1103
$39.7M 0.01%
645,052
-488,778
1104
$39.7M 0.01%
936,664
+242,014
1105
$39.7M 0.01%
3,977,726
+1,662,361
1106
$39.4M 0.01%
593,629
-174,255
1107
$39.4M 0.01%
466,139
-10,031
1108
$39.4M 0.01%
243,293
+4,617
1109
$39.3M 0.01%
218,381
+39,735
1110
$39.3M 0.01%
120,326
+24,921
1111
$39.3M 0.01%
528,719
+59,175
1112
$39.3M 0.01%
710,338
+126,365
1113
$39.2M 0.01%
1,411,205
-54,123
1114
$39.1M 0.01%
2,325,867
-142,671
1115
$38.8M 0.01%
1,341,910
+298,604
1116
$38.8M 0.01%
408,403
-159,517
1117
$38.7M 0.01%
1,165,079
+359,553
1118
$38.7M 0.01%
506,612
+83,737
1119
$38.6M 0.01%
298,280
-79,056
1120
$38.6M 0.01%
2,166,916
+196,475
1121
$38.6M 0.01%
344,351
-48,745
1122
$38.6M 0.01%
1,041,824
+87,498
1123
$38.6M 0.01%
617,263
-375,803
1124
$38.5M 0.01%
1,107,024
+87,855
1125
$38.5M 0.01%
330,535
-62,775