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
126
$445M 0.11%
4,612,225
+1,510,570
127
$444M 0.11%
27,402,693
-282,420
128
$444M 0.11%
3,145,182
-309,744
129
$443M 0.11%
3,222,933
+148,755
130
$424M 0.11%
7,019,092
+289,812
131
$423M 0.11%
6,405,385
-825,637
132
$417M 0.1%
5,539,926
+73,201
133
$416M 0.1%
8,273,458
+827,849
134
$414M 0.1%
7,912,026
-907,830
135
$411M 0.1%
4,369,036
+93,618
136
$408M 0.1%
10,418,697
-652,837
137
$408M 0.1%
870,458
+344,223
138
$407M 0.1%
946,148
-63,653
139
$404M 0.1%
2,396,368
+417,321
140
$400M 0.1%
13,759,716
-3,392,480
141
$398M 0.1%
2,849,899
-732,277
142
$398M 0.1%
3,015,812
+171,999
143
$396M 0.1%
2,769,426
+1,156,961
144
$395M 0.1%
19,327,065
+2,179,111
145
$395M 0.1%
5,164,685
-20,482
146
$392M 0.1%
2,943,619
+553,552
147
$391M 0.1%
1,249,692
+527,777
148
$388M 0.1%
15,926,652
-84,934
149
$387M 0.1%
3,072,271
-544,742
150
$384M 0.1%
1,455,974
+437,915