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
1901
$12.9M ﹤0.01%
852,010
-17,667
1902
$12.9M ﹤0.01%
150,000
1903
$12.8M ﹤0.01%
65,796
1904
$12.8M ﹤0.01%
704,172
-348,982
1905
$12.8M ﹤0.01%
332,574
+46,030
1906
$12.8M ﹤0.01%
1,122,820
+10,088
1907
$12.8M ﹤0.01%
989,283
+318,060
1908
$12.8M ﹤0.01%
826,976
+227,681
1909
$12.8M ﹤0.01%
617,805
+368,446
1910
$12.7M ﹤0.01%
639,594
-2,367,765
1911
$12.6M ﹤0.01%
217,558
+44,844
1912
$12.5M ﹤0.01%
408,331
+260,066
1913
$12.5M ﹤0.01%
55,007
+10,655
1914
$12.5M ﹤0.01%
72,556
+20,613
1915
$12.5M ﹤0.01%
278,271
-14,129
1916
$12.5M ﹤0.01%
323,963
+200,547
1917
$12.4M ﹤0.01%
587,118
+305,031
1918
$12.4M ﹤0.01%
64,529
-1,894
1919
$12.4M ﹤0.01%
641,917
+178,760
1920
$12.4M ﹤0.01%
420,742
+14,514
1921
$12.4M ﹤0.01%
211,119
-12,916
1922
$12.4M ﹤0.01%
500,125
+381,047
1923
$12.3M ﹤0.01%
142,800
-266,617
1924
$12.3M ﹤0.01%
363,159
+159,474
1925
$12.3M ﹤0.01%
1,496,159
+540,718