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
1826
$14.4M ﹤0.01%
1,466,942
1827
$14.3M ﹤0.01%
521,781
+405,458
1828
$14.3M ﹤0.01%
1,179,145
-200,886
1829
$14.3M ﹤0.01%
794,748
+526,872
1830
$14.2M ﹤0.01%
2,025,654
-321,431
1831
$14.2M ﹤0.01%
458,335
+109,018
1832
$14.2M ﹤0.01%
1,812,346
+231,933
1833
$14.2M ﹤0.01%
391,081
+267,238
1834
$14.2M ﹤0.01%
432,241
+42,485
1835
$14.2M ﹤0.01%
140,704
-428,352
1836
$14.2M ﹤0.01%
404,818
-360,059
1837
$14.1M ﹤0.01%
1,956,209
-37,232
1838
$14.1M ﹤0.01%
1,644,437
+451,439
1839
$14.1M ﹤0.01%
466,923
-286,209
1840
$14.1M ﹤0.01%
1,030,601
+776,178
1841
$14.1M ﹤0.01%
855,057
-793,117
1842
$14M ﹤0.01%
484,109
+51,619
1843
$14M ﹤0.01%
160,672
-137,930
1844
$13.9M ﹤0.01%
878,658
-11,403
1845
$13.9M ﹤0.01%
3,447,850
+1,468,010
1846
$13.9M ﹤0.01%
2,418,255
+1,480,864
1847
$13.8M ﹤0.01%
723,954
+83,789
1848
$13.8M ﹤0.01%
180,204
+98,884
1849
$13.8M ﹤0.01%
587,757
+73,043
1850
$13.8M ﹤0.01%
1,835,148
+1,632,158