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
1701
$17.2M ﹤0.01%
767,661
+106,466
1702
$17.2M ﹤0.01%
359,333
+225,685
1703
$17.2M ﹤0.01%
34,689
+8,151
1704
$17.2M ﹤0.01%
1,746,049
-31,160
1705
$17.2M ﹤0.01%
957,169
-159,942
1706
$17.1M ﹤0.01%
251,491
-117,831
1707
$17.1M ﹤0.01%
4,488,928
+954,148
1708
$17.1M ﹤0.01%
225,019
+50,000
1709
$17.1M ﹤0.01%
6,759,537
+168,558
1710
$17.1M ﹤0.01%
811,305
-750,908
1711
$17M ﹤0.01%
634,731
+36,778
1712
$17M ﹤0.01%
4,337,863
-2,513,167
1713
$16.9M ﹤0.01%
271,090
+90,271
1714
$16.9M ﹤0.01%
13,587
+6,396
1715
$16.9M ﹤0.01%
498,025
+113,247
1716
$16.9M ﹤0.01%
552,456
-358,576
1717
$16.9M ﹤0.01%
336,818
+83,414
1718
$16.9M ﹤0.01%
1,701,209
-484,013
1719
$16.8M ﹤0.01%
790,286
+193,958
1720
$16.8M ﹤0.01%
1,718,189
1721
$16.8M ﹤0.01%
648,191
-375,730
1722
$16.8M ﹤0.01%
524,613
-695,462
1723
$16.8M ﹤0.01%
2,161,059
-3,221,074
1724
$16.8M ﹤0.01%
76,915
-76,642
1725
$16.7M ﹤0.01%
110,664
+12,141