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
1476
$24.1M 0.01%
1,447,997
-184,437
1477
$24.1M 0.01%
55,045
+31,500
1478
$24.1M 0.01%
698,470
-84,455
1479
$24.1M 0.01%
3,554,633
-582,332
1480
$23.9M 0.01%
407,634
-14,620
1481
$23.9M 0.01%
479,879
-101,923
1482
$23.8M 0.01%
1,065,564
-35,681
1483
$23.8M 0.01%
665,702
+321,786
1484
$23.8M 0.01%
1,505,821
-727,984
1485
$23.8M 0.01%
528,463
-168,743
1486
$23.7M 0.01%
1,036,184
-2,036,840
1487
$23.7M 0.01%
1,301,781
-270,660
1488
$23.6M 0.01%
452,060
-13,045
1489
$23.6M 0.01%
186,877
+34,922
1490
$23.6M 0.01%
333,228
+194,888
1491
$23.6M 0.01%
409,405
-99,813
1492
$23.6M 0.01%
1,359,381
-583,978
1493
$23.5M 0.01%
1,696,230
+877,043
1494
$23.5M 0.01%
692,457
+21,208
1495
$23.4M 0.01%
1,306,173
+412,352
1496
$23.4M 0.01%
227,320
-19,632
1497
$23.4M 0.01%
565,598
+11,172
1498
$23.4M 0.01%
467,914
-16,312
1499
$23.3M 0.01%
177,145
-62,142
1500
$23.2M 0.01%
900,000
+823,322