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
1876
$13.2M ﹤0.01%
5,912,902
-2,522,491
1877
$13.2M ﹤0.01%
1,201,221
+230,527
1878
$13.2M ﹤0.01%
159,112
+42,436
1879
$13.2M ﹤0.01%
+109,927
1880
$13.2M ﹤0.01%
+575,746
1881
$13.2M ﹤0.01%
2,619,944
-2,500,858
1882
$13.2M ﹤0.01%
100,310
-25,586
1883
$13.1M ﹤0.01%
4,275,914
+2,163,503
1884
$13.1M ﹤0.01%
1,575,824
+934,318
1885
$13.1M ﹤0.01%
3,160,386
-179,364
1886
$13.1M ﹤0.01%
621,801
+28,565
1887
$13.1M ﹤0.01%
270,357
-202,745
1888
$13.1M ﹤0.01%
408,263
+99,983
1889
$13.1M ﹤0.01%
277,229
+187,124
1890
$13.1M ﹤0.01%
142,935
-7,096
1891
$13.1M ﹤0.01%
1,175,723
-277,881
1892
$13M ﹤0.01%
258,144
-48,632
1893
$13M ﹤0.01%
1,166,561
+19,490
1894
$13M ﹤0.01%
+1,538,387
1895
$13M ﹤0.01%
1,325,111
1896
$13M ﹤0.01%
310,616
-43,881
1897
$12.9M ﹤0.01%
535,419
-268,975
1898
$12.9M ﹤0.01%
569,145
-51,880
1899
$12.9M ﹤0.01%
184,201
-347,667
1900
$12.9M ﹤0.01%
269,770
-125,230