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
1176
$35.8M 0.01%
609,576
-195,468
1177
$35.8M 0.01%
475,022
+44,228
1178
$35.8M 0.01%
436,197
-80,351
1179
$35.7M 0.01%
1,106,276
+792,819
1180
$35.6M 0.01%
12,724,327
-1,274,723
1181
$35.6M 0.01%
2,424,190
+477,576
1182
$35.5M 0.01%
973,647
+77,271
1183
$35.5M 0.01%
847,823
-170,905
1184
$35.5M 0.01%
1,775,932
+766,768
1185
$35.4M 0.01%
898,189
+22,071
1186
$35.3M 0.01%
679,183
+147,618
1187
$35.3M 0.01%
413,832
-8,308
1188
$35.2M 0.01%
686,098
-256,181
1189
$35.2M 0.01%
1,238,022
+380,877
1190
$35.2M 0.01%
737,165
+67,659
1191
$35.1M 0.01%
468,092
+36,356
1192
$35M 0.01%
1,342,097
+177,249
1193
$35M 0.01%
789,877
-23,017
1194
$35M 0.01%
639,602
-236,232
1195
$35M 0.01%
580,548
-105,715
1196
$34.9M 0.01%
465,538
+96,151
1197
$34.9M 0.01%
890,623
+566,282
1198
$34.9M 0.01%
502,126
+118,323
1199
$34.8M 0.01%
1,924,767
-973,991
1200
$34.8M 0.01%
623,795
+317,768