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
1626
$19M ﹤0.01%
534,216
+40,304
1627
$19M ﹤0.01%
1,006,280
+151,294
1628
$19M ﹤0.01%
515,088
+53,931
1629
$18.9M ﹤0.01%
836,831
-19,761
1630
$18.9M ﹤0.01%
250,181
-37,353
1631
$18.9M ﹤0.01%
+265,804
1632
$18.9M ﹤0.01%
358,886
-63,174
1633
$18.8M ﹤0.01%
217,223
-34,010
1634
$18.8M ﹤0.01%
186,277
-59,585
1635
$18.8M ﹤0.01%
877,090
-9,878
1636
$18.8M ﹤0.01%
397,252
-132,859
1637
$18.7M ﹤0.01%
1,107,829
-1,203,724
1638
$18.7M ﹤0.01%
419,614
+28,229
1639
$18.7M ﹤0.01%
144,661
+43,660
1640
$18.6M ﹤0.01%
563,934
-1,166,443
1641
$18.6M ﹤0.01%
298,041
-9,407
1642
$18.6M ﹤0.01%
3,193,617
-1,389,089
1643
$18.6M ﹤0.01%
703,348
+147,162
1644
$18.6M ﹤0.01%
279,681
1645
$18.5M ﹤0.01%
120,339
-29,422
1646
$18.5M ﹤0.01%
404,936
+128,516
1647
$18.5M ﹤0.01%
3,665,948
-1,678,540
1648
$18.5M ﹤0.01%
168,649
-148,804
1649
$18.5M ﹤0.01%
470,753
-190,693
1650
$18.5M ﹤0.01%
454,016
+76,376