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
1801
$14.8M ﹤0.01%
90,897
+29,258
1802
$14.8M ﹤0.01%
219,469
-206,522
1803
$14.8M ﹤0.01%
241,516
+81,796
1804
$14.8M ﹤0.01%
865,545
-28,488
1805
$14.8M ﹤0.01%
275,985
-474,446
1806
$14.7M ﹤0.01%
1,372,470
-465,365
1807
$14.7M ﹤0.01%
257,294
-67,852
1808
$14.7M ﹤0.01%
755,713
+410,695
1809
$14.7M ﹤0.01%
323,467
+134,989
1810
$14.7M ﹤0.01%
528,185
+169,999
1811
$14.7M ﹤0.01%
142,065
-28,836
1812
$14.6M ﹤0.01%
861,907
-36,531
1813
$14.6M ﹤0.01%
237,734
+35,559
1814
$14.6M ﹤0.01%
1,376,712
+103,087
1815
$14.6M ﹤0.01%
363,127
+164,080
1816
$14.5M ﹤0.01%
448,717
-245,806
1817
$14.5M ﹤0.01%
5,670,843
+5,447,910
1818
$14.5M ﹤0.01%
1,215,678
+806,909
1819
$14.5M ﹤0.01%
223,303
+92,048
1820
$14.5M ﹤0.01%
297,340
-4,260
1821
$14.5M ﹤0.01%
294,840
+117,828
1822
$14.5M ﹤0.01%
377,337
+319,200
1823
$14.4M ﹤0.01%
2,120,094
-28,108
1824
$14.4M ﹤0.01%
1,114,521
-2,107,365
1825
$14.4M ﹤0.01%
130,222
+65,312