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
151
$382M 0.1%
4,214,286
-824,500
152
$380M 0.1%
2,212,229
+386,161
153
$380M 0.09%
1,268,467
-22,985
154
$380M 0.09%
1,547,667
+22,395
155
$379M 0.09%
1,888,228
+621,063
156
$379M 0.09%
2,803,675
+1,259,285
157
$372M 0.09%
11,705,557
+1,533,715
158
$371M 0.09%
8,207,090
-151,030
159
$371M 0.09%
4,075,239
+70,560
160
$369M 0.09%
3,741,289
-561,545
161
$367M 0.09%
25,071,002
+1,892,421
162
$367M 0.09%
3,517,731
-243,908
163
$366M 0.09%
6,002,794
-78,262
164
$365M 0.09%
12,516,510
-1,894,693
165
$364M 0.09%
1,851,792
+77,340
166
$364M 0.09%
4,300,967
+2,438,316
167
$363M 0.09%
940,481
+495,734
168
$362M 0.09%
1,741,616
-220,681
169
$360M 0.09%
6,033,796
-768,218
170
$359M 0.09%
1,970,630
-301,622
171
$355M 0.09%
5,739,873
+217,961
172
$354M 0.09%
6,509,076
+818,645
173
$350M 0.09%
10,155,408
-4,452,092
174
$347M 0.09%
1,854,250
+525,680
175
$343M 0.09%
8,689,163
+4,831,352