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
1126
$38.5M 0.01%
432,467
-465,301
1127
$38.4M 0.01%
616,385
+140,623
1128
$38.4M 0.01%
833,682
-438,461
1129
$38.4M 0.01%
2,775,043
-188,766
1130
$38.3M 0.01%
6,865,928
+403,783
1131
$38.3M 0.01%
600,154
+422,273
1132
$38.1M 0.01%
3,268,626
+989,752
1133
$38.1M 0.01%
928,329
+39,954
1134
$38M 0.01%
541,208
+47,572
1135
$38M 0.01%
1,245,598
+318,151
1136
$38M 0.01%
345,069
-60,631
1137
$38M 0.01%
18,613,240
+1,119,332
1138
$37.9M 0.01%
510,090
+70,552
1139
$37.9M 0.01%
1,355,944
-130,673
1140
$37.8M 0.01%
325,062
-58,621
1141
$37.7M 0.01%
6,039,583
-3,250,256
1142
$37.7M 0.01%
1,514,767
+312,719
1143
$37.7M 0.01%
615,945
+316,159
1144
$37.7M 0.01%
477,177
-61,966
1145
$37.5M 0.01%
538,092
-418,360
1146
$37.5M 0.01%
2,389,101
-1,403,261
1147
$37.5M 0.01%
1,327,173
-189,884
1148
$37.4M 0.01%
637,589
+32,206
1149
$37.3M 0.01%
8,438,572
+5,533,953
1150
$37.3M 0.01%
1,577,810
-24,130