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
1301
$30.6M 0.01%
1,062,793
+51,031
1302
$30.6M 0.01%
434,571
+268,415
1303
$30.6M 0.01%
262,605
+31,235
1304
$30.6M 0.01%
763,123
-62,047
1305
$30.6M 0.01%
1,061,283
-304,820
1306
$30.5M 0.01%
434,157
+232,274
1307
$30.5M 0.01%
1,418,300
+583,888
1308
$30.4M 0.01%
1,397,648
+1,313,171
1309
$30.4M 0.01%
878,239
-30,805
1310
$30.4M 0.01%
366,648
-203,191
1311
$30.3M 0.01%
616,797
-2,466,790
1312
$30.3M 0.01%
772,095
-267,031
1313
$30.3M 0.01%
2,199,580
+961,228
1314
$30.2M 0.01%
1,152,071
+348,920
1315
$30.2M 0.01%
143,500
+21,250
1316
$30.2M 0.01%
743,906
+462,093
1317
$30.1M 0.01%
495,206
+378,609
1318
$30.1M 0.01%
2,852,653
-10,140
1319
$29.9M 0.01%
824,115
+205,312
1320
$29.9M 0.01%
934,691
-565,770
1321
$29.9M 0.01%
421,141
-84,566
1322
$29.9M 0.01%
840,581
+442,516
1323
$29.8M 0.01%
239,301
+20,049
1324
$29.6M 0.01%
567,096
-51,892
1325
$29.5M 0.01%
240,551
+12,474