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
1726
$16.6M ﹤0.01%
647,007
-88,831
1727
$16.6M ﹤0.01%
1,124,401
+276,513
1728
$16.6M ﹤0.01%
510,706
-454,462
1729
$16.6M ﹤0.01%
65,306
+361
1730
$16.6M ﹤0.01%
685,481
+52,617
1731
$16.6M ﹤0.01%
2,065,155
+407,137
1732
$16.5M ﹤0.01%
231,710
-222,398
1733
$16.5M ﹤0.01%
650,927
+84,649
1734
$16.5M ﹤0.01%
543,175
+147,978
1735
$16.5M ﹤0.01%
287,872
-39,409
1736
$16.4M ﹤0.01%
1,114,904
-259,458
1737
$16.4M ﹤0.01%
9,890,751
-976
1738
$16.4M ﹤0.01%
278,610
+45,885
1739
$16.4M ﹤0.01%
436,135
+251,323
1740
$16.3M ﹤0.01%
414,155
-98,505
1741
$16.3M ﹤0.01%
902,239
-1,769,166
1742
$16.3M ﹤0.01%
198,108
+120,128
1743
$16.2M ﹤0.01%
2,551,587
-1,001,222
1744
$16.2M ﹤0.01%
162,256
+24,236
1745
$16.2M ﹤0.01%
600,073
+258,392
1746
$16.1M ﹤0.01%
1,376,942
+210,588
1747
$16.1M ﹤0.01%
141,694
+25,806
1748
$16.1M ﹤0.01%
88,035
+33,670
1749
$16.1M ﹤0.01%
959,783
+659,012
1750
$16.1M ﹤0.01%
321,115
-208,966