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
1976
$11.5M ﹤0.01%
1,177,380
1977
$11.5M ﹤0.01%
177,297
-133,209
1978
$11.5M ﹤0.01%
1,524,383
+1,346,560
1979
$11.5M ﹤0.01%
166,948
+17,044
1980
$11.5M ﹤0.01%
1,164,175
1981
$11.5M ﹤0.01%
329,843
+213,355
1982
$11.5M ﹤0.01%
58,431
+4,632
1983
$11.5M ﹤0.01%
216,078
+22,430
1984
$11.5M ﹤0.01%
1,652,527
+977,395
1985
$11.5M ﹤0.01%
828,925
+172,369
1986
$11.5M ﹤0.01%
898,882
-371,407
1987
$11.4M ﹤0.01%
992,127
-1,625,784
1988
$11.4M ﹤0.01%
599,796
-1,410,054
1989
$11.4M ﹤0.01%
375,551
-1,643,296
1990
$11.4M ﹤0.01%
203,217
+4,979
1991
$11.4M ﹤0.01%
890,986
-293,648
1992
$11.4M ﹤0.01%
408,330
-153,158
1993
$11.4M ﹤0.01%
847,698
-100,583
1994
$11.4M ﹤0.01%
800,620
+458,008
1995
$11.3M ﹤0.01%
381,272
+25,240
1996
$11.3M ﹤0.01%
218,044
-106,465
1997
$11.3M ﹤0.01%
45,519
+1,077
1998
$11.3M ﹤0.01%
260,890
-132,594
1999
$11.3M ﹤0.01%
337,586
-27,746
2000
$11.3M ﹤0.01%
1,149,299