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
1276
$31.8M 0.01%
177,947
-12,633
1277
$31.7M 0.01%
67,532
+3,464
1278
$31.6M 0.01%
615,197
+126,453
1279
$31.6M 0.01%
164,079
-41,277
1280
$31.6M 0.01%
3,327,345
+3,346
1281
$31.6M 0.01%
188,763
+1,058
1282
$31.5M 0.01%
1,339,846
+260,950
1283
$31.5M 0.01%
1,148,246
-567,574
1284
$31.5M 0.01%
1,518,476
+748,344
1285
$31.5M 0.01%
1,116,040
-310,637
1286
$31.5M 0.01%
3,022,243
+861,512
1287
$31.5M 0.01%
24,399
-1,270
1288
$31.4M 0.01%
328,110
+16,928
1289
$31.3M 0.01%
329,632
-95,688
1290
$31.3M 0.01%
4,557,822
+66,828
1291
$31.3M 0.01%
238,773
-76,226
1292
$31.1M 0.01%
1,130,446
+785,454
1293
$31.1M 0.01%
713,294
-310,723
1294
$31.1M 0.01%
3,018,159
-157,160
1295
$31.1M 0.01%
274,516
-86,649
1296
$31M 0.01%
875,588
+9,400
1297
$30.9M 0.01%
669,937
+52,716
1298
$30.9M 0.01%
1,148,503
+175,891
1299
$30.7M 0.01%
934,420
-365,466
1300
$30.6M 0.01%
123,826
+7,038