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
1201
$34.8M 0.01%
1,930,284
+1,111,105
1202
$34.7M 0.01%
5,138,530
+4,282,526
1203
$34.6M 0.01%
546,018
+463,244
1204
$34.6M 0.01%
2,053,683
+1,610,702
1205
$34.5M 0.01%
122,591
+1,384
1206
$34.5M 0.01%
846,066
+563,441
1207
$34.5M 0.01%
769,090
-14,475
1208
$34.5M 0.01%
1,180,580
+144,544
1209
$34.5M 0.01%
235,936
+88,650
1210
$34.4M 0.01%
5,751,792
-1,775,591
1211
$34.4M 0.01%
976,584
+191,968
1212
$34.4M 0.01%
1,801,512
+132,888
1213
$34.4M 0.01%
394,594
+272,223
1214
$34.3M 0.01%
1,045,180
+175,887
1215
$34.2M 0.01%
898,071
-153,894
1216
$34.1M 0.01%
1,491,109
-363,039
1217
$34.1M 0.01%
921,212
+443,486
1218
$34.1M 0.01%
1,646,928
-91,174
1219
$33.9M 0.01%
1,894,537
+1,863,325
1220
$33.9M 0.01%
369,716
+42,316
1221
$33.8M 0.01%
1,165,317
+819,543
1222
$33.8M 0.01%
157,885
-40,376
1223
$33.7M 0.01%
1,177,610
+631,547
1224
$33.7M 0.01%
738,082
-252,493
1225
$33.6M 0.01%
59,259
+27,925