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
1376
$27.7M 0.01%
599,725
+197,763
1377
$27.6M 0.01%
266,048
-6,162
1378
$27.6M 0.01%
359,687
+212,560
1379
$27.6M 0.01%
180,216
+11,216
1380
$27.5M 0.01%
2,532,293
+688,145
1381
$27.4M 0.01%
875,875
-72,966
1382
$27.4M 0.01%
662,936
-13,797
1383
$27.4M 0.01%
3,324,752
+296,968
1384
$27.3M 0.01%
4,060,316
-605,071
1385
$27.3M 0.01%
1,128,616
-539,751
1386
$27.2M 0.01%
740,206
-52,359
1387
$27.1M 0.01%
478,252
-33,330
1388
$27.1M 0.01%
597,079
+124,754
1389
$27M 0.01%
105,451
-41,783
1390
$26.9M 0.01%
482,904
-13,015
1391
$26.9M 0.01%
443,376
+193,145
1392
$26.9M 0.01%
1,084,670
+858,193
1393
$26.9M 0.01%
1,457,900
+331,246
1394
$26.9M 0.01%
270,572
-8,900
1395
$26.8M 0.01%
653,233
1396
$26.8M 0.01%
380,744
-305,080
1397
$26.8M 0.01%
1,118,354
+136,802
1398
$26.6M 0.01%
4,167,313
+2,216,406
1399
$26.6M 0.01%
1,264,762
+289,360
1400
$26.6M 0.01%
466,288
+163,132