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
1326
$29.5M 0.01%
1,794,301
+744,682
1327
$29.5M 0.01%
409,741
+9,616
1328
$29.5M 0.01%
249,516
-78,374
1329
$29.5M 0.01%
451,404
-157,903
1330
$29.5M 0.01%
1,991,360
+113,403
1331
$29.4M 0.01%
238,624
-334
1332
$29.4M 0.01%
527,523
+25,480
1333
$29.4M 0.01%
1,187,161
+87,497
1334
$29.4M 0.01%
171,172
+18,673
1335
$29.4M 0.01%
2,350,099
-329,080
1336
$29.3M 0.01%
352,561
-75,878
1337
$29.3M 0.01%
332,515
+113,400
1338
$29.3M 0.01%
1,468,884
-86,477
1339
$29.1M 0.01%
1,563,380
-2,635,004
1340
$29.1M 0.01%
1,048,247
-1,197,996
1341
$29.1M 0.01%
276,162
-18,502
1342
$29.1M 0.01%
675,475
+190,608
1343
$29M 0.01%
687,204
+640,746
1344
$29M 0.01%
641,418
-44,852
1345
$29M 0.01%
497,764
+80,770
1346
$29M 0.01%
513,580
+183,040
1347
$28.9M 0.01%
1,272,770
+154,987
1348
$28.9M 0.01%
667,829
+23,409
1349
$28.9M 0.01%
551,150
-78,268
1350
$28.8M 0.01%
321,234
-154,133