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
1651
$18.4M ﹤0.01%
473,811
+110,609
1652
$18.3M ﹤0.01%
390,545
+187,270
1653
$18.3M ﹤0.01%
576,345
+9,998
1654
$18.3M ﹤0.01%
567,600
+58,866
1655
$18.3M ﹤0.01%
1,130,268
+165,174
1656
$18.2M ﹤0.01%
2,530,434
+1,358,419
1657
$18.2M ﹤0.01%
227,494
-62,085
1658
$18.2M ﹤0.01%
296,439
+226,722
1659
$18.1M ﹤0.01%
523,869
-262,345
1660
$18.1M ﹤0.01%
644,752
+246,218
1661
$18M ﹤0.01%
540,227
-57,260
1662
$18M ﹤0.01%
1,089,237
-109,013
1663
$17.9M ﹤0.01%
2,330,737
-1,227,039
1664
$17.9M ﹤0.01%
76,109
-18,976
1665
$17.9M ﹤0.01%
263,344
+51,121
1666
$17.9M ﹤0.01%
530,202
-636,522
1667
$17.9M ﹤0.01%
602,267
-158,557
1668
$17.9M ﹤0.01%
862,765
-559,864
1669
$17.9M ﹤0.01%
571,550
+261,169
1670
$17.9M ﹤0.01%
522,372
-155,008
1671
$17.9M ﹤0.01%
17,000,000
+8,500,000
1672
$17.8M ﹤0.01%
363,127
+41,732
1673
$17.8M ﹤0.01%
599,707
-717,367
1674
$17.7M ﹤0.01%
931,723
-181,156
1675
$17.7M ﹤0.01%
3,436,840
+1,387,152