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
1426
$25.6M 0.01%
387,304
-60,704
1427
$25.6M 0.01%
1,122,215
+1,107,197
1428
$25.5M 0.01%
405,636
-227,977
1429
$25.5M 0.01%
731,538
-234,938
1430
$25.5M 0.01%
4,977,734
+512,953
1431
$25.5M 0.01%
119,335
-32,275
1432
$25.5M 0.01%
361,680
-92,192
1433
$25.5M 0.01%
1,056,470
+972,512
1434
$25.5M 0.01%
3,248,502
+218,488
1435
$25.5M 0.01%
872,447
+246,723
1436
$25.3M 0.01%
90,380
+11,178
1437
$25.3M 0.01%
1,994,676
-349,878
1438
$25.2M 0.01%
668,396
-750,981
1439
$25.2M 0.01%
6,419,775
-381,234
1440
$25.2M 0.01%
648,380
+348,545
1441
$25.1M 0.01%
3,397,024
+809,484
1442
$25.1M 0.01%
266,878
+67,680
1443
$25.1M 0.01%
380,451
+115,042
1444
$25.1M 0.01%
2,129,524
-298,186
1445
$25M 0.01%
234,208
+10,538
1446
$25M 0.01%
693,314
-70,016
1447
$24.9M 0.01%
205,307
+21,788
1448
$24.8M 0.01%
664,539
-254,606
1449
$24.8M 0.01%
986,753
-163,664
1450
$24.8M 0.01%
582,685
+204,736