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
1251
$32.7M 0.01%
3,055,430
+390,742
1252
$32.7M 0.01%
550,597
+10,494
1253
$32.7M 0.01%
2,075,166
+892,536
1254
$32.7M 0.01%
1,301,081
+248,093
1255
$32.6M 0.01%
1,870,859
-371,991
1256
$32.6M 0.01%
1,417,799
+357,594
1257
$32.5M 0.01%
1,226,224
-5,480
1258
$32.4M 0.01%
3,750,405
-3,280,525
1259
$32.4M 0.01%
952,591
-422,078
1260
$32.4M 0.01%
818,664
-23,869
1261
$32.4M 0.01%
164,268
+14,962
1262
$32.3M 0.01%
335,334
-167,727
1263
$32.3M 0.01%
2,787,226
+518,613
1264
$32.3M 0.01%
1,354,684
+813,391
1265
$32.2M 0.01%
903,600
-120,600
1266
$32.1M 0.01%
469,870
-43,597
1267
$32.1M 0.01%
594,375
-80,937
1268
$32.1M 0.01%
1,107,599
-345,204
1269
$32.1M 0.01%
1,312,077
-175,681
1270
$32M 0.01%
3,589,950
+507,902
1271
$32M 0.01%
711,408
-285,881
1272
$32M 0.01%
632,051
-61,970
1273
$32M 0.01%
2,308,837
+1,092,042
1274
$31.9M 0.01%
382,762
+53,663
1275
$31.8M 0.01%
536,415
-26,997