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
1451
$24.8M 0.01%
1,769,486
+24,011
1452
$24.7M 0.01%
1,026,956
+102,067
1453
$24.7M 0.01%
574,755
-9,236
1454
$24.7M 0.01%
450,517
+154,258
1455
$24.7M 0.01%
974,132
+727,692
1456
$24.7M 0.01%
+250,000
1457
$24.7M 0.01%
986,780
-425,980
1458
$24.7M 0.01%
617,719
+245,635
1459
$24.5M 0.01%
933,304
+90,066
1460
$24.5M 0.01%
263,495
+9,431
1461
$24.5M 0.01%
121,804
+32,679
1462
$24.5M 0.01%
5,417,338
-529,065
1463
$24.4M 0.01%
806,440
-204,230
1464
$24.4M 0.01%
597,949
+80,677
1465
$24.4M 0.01%
981,361
-336,133
1466
$24.4M 0.01%
433,207
+6,716
1467
$24.4M 0.01%
1,790,701
+1,230,752
1468
$24.3M 0.01%
2,094,580
-2,380,835
1469
$24.3M 0.01%
100,530
-2,674
1470
$24.3M 0.01%
2,423,277
+1,052,924
1471
$24.3M 0.01%
272,862
+37,650
1472
$24.2M 0.01%
1,587,835
-335,202
1473
$24.2M 0.01%
388,079
-134,593
1474
$24.2M 0.01%
982,047
-680,903
1475
$24.1M 0.01%
292,998
-71,244