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
1951
$11.9M ﹤0.01%
91,497
+3,644
1952
$11.9M ﹤0.01%
359,077
-30,790
1953
$11.9M ﹤0.01%
439,712
+136,293
1954
$11.8M ﹤0.01%
478,069
+92,086
1955
$11.8M ﹤0.01%
113,836
1956
$11.8M ﹤0.01%
566,182
-44,501
1957
$11.8M ﹤0.01%
161,929
+14,260
1958
$11.8M ﹤0.01%
747,494
-15,008
1959
$11.8M ﹤0.01%
269,967
+156,334
1960
$11.8M ﹤0.01%
560,887
+414,285
1961
$11.8M ﹤0.01%
333,649
+21,883
1962
$11.8M ﹤0.01%
176,229
+24,996
1963
$11.8M ﹤0.01%
178,078
+85,285
1964
$11.7M ﹤0.01%
1,357,258
-439,594
1965
$11.7M ﹤0.01%
698,641
+160,052
1966
$11.6M ﹤0.01%
1,182,106
1967
$11.6M ﹤0.01%
227,380
1968
$11.6M ﹤0.01%
822,770
+558,844
1969
$11.6M ﹤0.01%
438,911
+231,039
1970
$11.6M ﹤0.01%
138,774
+10,279
1971
$11.6M ﹤0.01%
461,432
-225,641
1972
$11.6M ﹤0.01%
432,359
+1,689
1973
$11.6M ﹤0.01%
383,456
+225,579
1974
$11.6M ﹤0.01%
486,429
-337,565
1975
$11.6M ﹤0.01%
24,415
-5,725