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
1226
$33.6M 0.01%
413,977
-268,777
1227
$33.6M 0.01%
732,160
+132,861
1228
$33.5M 0.01%
409,374
-50,257
1229
$33.5M 0.01%
193,723
-209,758
1230
$33.5M 0.01%
590,275
+27,017
1231
$33.3M 0.01%
2,017,197
+1,990,112
1232
$33.3M 0.01%
1,129,765
+166,810
1233
$33.3M 0.01%
1,454,135
-473,082
1234
$33.3M 0.01%
311,127
-88,951
1235
$33.3M 0.01%
1,048,541
-378,109
1236
$33.2M 0.01%
922,481
+845,743
1237
$33.2M 0.01%
3,041,167
-466,952
1238
$33.2M 0.01%
479,801
-181,893
1239
$33.1M 0.01%
687,184
+11,182
1240
$33.1M 0.01%
1,282,992
-126,983
1241
$33.1M 0.01%
868,649
+220,735
1242
$33.1M 0.01%
1,207,617
+32,926
1243
$33M 0.01%
1,078,624
+105,251
1244
$33M 0.01%
810,247
+553,822
1245
$33M 0.01%
452,996
+105,561
1246
$32.9M 0.01%
622,612
+67,511
1247
$32.9M 0.01%
240,278
+228,410
1248
$32.8M 0.01%
279,242
-78,410
1249
$32.8M 0.01%
2,482,291
-872,950
1250
$32.8M 0.01%
219,898
-120,879