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
1551
$21.6M 0.01%
1,952,346
+1,377,975
1552
$21.5M 0.01%
1,088,804
-46,338
1553
$21.5M 0.01%
673,167
-1,160,553
1554
$21.4M 0.01%
92,208
-93,500
1555
$21.4M 0.01%
152,946
-6,250
1556
$21.4M 0.01%
6,064,963
-2,181,561
1557
$21.4M 0.01%
123,669
-15,348
1558
$21.3M 0.01%
971,375
+190,866
1559
$21.3M 0.01%
313,406
+173,117
1560
$21.3M 0.01%
1,431,465
+362,119
1561
$21.2M 0.01%
540,545
-219,745
1562
$21.2M 0.01%
173,929
-151,001
1563
$21.1M 0.01%
401,124
+22,132
1564
$21M 0.01%
555,609
+24,214
1565
$21M 0.01%
308,578
-5,602
1566
$20.9M 0.01%
1,049,845
+575,949
1567
$20.8M 0.01%
384,893
-105,297
1568
$20.7M 0.01%
1,427,394
+1,160,763
1569
$20.7M 0.01%
1,502,895
-48,879
1570
$20.7M 0.01%
205,738
+98,848
1571
$20.6M 0.01%
1,159,739
+549,492
1572
$20.6M 0.01%
1,549,315
+626,195
1573
$20.6M 0.01%
652,991
-1,181,680
1574
$20.6M 0.01%
544,060
-27,200
1575
$20.5M 0.01%
218,287
+177,354