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
1576
$20.5M 0.01%
89,351
+4,469
1577
$20.5M 0.01%
941,640
+391,191
1578
$20.4M 0.01%
543,689
+88,996
1579
$20.4M 0.01%
606,482
-377,859
1580
$20.4M 0.01%
397,842
-147,823
1581
$20.3M 0.01%
4,474,272
+67,157
1582
$20.3M 0.01%
250,391
+141,111
1583
$20.2M 0.01%
1,179,677
+405,893
1584
$20.2M 0.01%
2,837,663
+2,012,265
1585
$20.2M 0.01%
564,665
+36,122
1586
$20.1M 0.01%
827,288
+129,940
1587
$20.1M 0.01%
168,197
-149,864
1588
$20.1M 0.01%
480,513
+18,333
1589
$20.1M 0.01%
232,012
-45,280
1590
$20M 0.01%
2,026,373
-1,129,181
1591
$20M 0.01%
563,062
-170,375
1592
$20M 0.01%
1,264,708
+101,955
1593
$20M 0.01%
176,066
-9,285
1594
$20M 0.01%
1,832,681
-47,819
1595
$19.9M 0.01%
227,235
+10,465
1596
$19.9M 0.01%
266,121
+99,369
1597
$19.9M 0.01%
304,017
+2,179
1598
$19.9M 0.01%
496,180
+267,773
1599
$19.9M 0.01%
30,383
-4,437
1600
$19.8M 0.01%
632,354
+75,710