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
1501
$23.1M 0.01%
276,422
+108,350
1502
$23.1M 0.01%
281,547
-105,157
1503
$23.1M 0.01%
159,006
-35,726
1504
$23.1M 0.01%
1,097,340
+899,673
1505
$23M 0.01%
1,062,510
-349,747
1506
$23M 0.01%
418,328
+51,464
1507
$23M 0.01%
297,970
+96,994
1508
$23M 0.01%
255,283
+81,210
1509
$22.9M 0.01%
117,532
-27,992
1510
$22.9M 0.01%
335,118
-372,539
1511
$22.9M 0.01%
477,490
-290,012
1512
$22.8M 0.01%
285,610
+33,871
1513
$22.8M 0.01%
2,217,330
+714,314
1514
$22.7M 0.01%
770,965
+239,780
1515
$22.7M 0.01%
171,841
+18,274
1516
$22.7M 0.01%
436,801
+1,881
1517
$22.7M 0.01%
2,317,284
-37
1518
$22.7M 0.01%
301,672
-117,693
1519
$22.6M 0.01%
894,204
-86,513
1520
$22.6M 0.01%
2,264,216
-2,226,648
1521
$22.6M 0.01%
232,468
-41,618
1522
$22.5M 0.01%
889,285
-177,304
1523
$22.5M 0.01%
326,859
+214,704
1524
$22.5M 0.01%
1,974,957
-987,252
1525
$22.5M 0.01%
348,553
+106,944