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
2051
$10.5M ﹤0.01%
441,216
-46,179
2052
$10.5M ﹤0.01%
489,350
-102,403
2053
$10.5M ﹤0.01%
236,112
+3,376
2054
$10.5M ﹤0.01%
546,239
+137,976
2055
$10.5M ﹤0.01%
365,754
+6,253
2056
$10.5M ﹤0.01%
221,098
+42,978
2057
$10.5M ﹤0.01%
815,612
+274,705
2058
$10.5M ﹤0.01%
1,066,337
2059
$10.4M ﹤0.01%
34,702
-5,847
2060
$10.4M ﹤0.01%
593,465
+152,256
2061
$10.4M ﹤0.01%
1,174,630
-346,012
2062
$10.4M ﹤0.01%
240,885
+24,915
2063
$10.4M ﹤0.01%
138,915
+16,157
2064
$10.4M ﹤0.01%
436,941
+69,284
2065
$10.4M ﹤0.01%
1,040,160
-498,405
2066
$10.4M ﹤0.01%
371,355
-159,166
2067
$10.4M ﹤0.01%
991,840
+69,432
2068
$10.3M ﹤0.01%
128,481
+55,630
2069
$10.3M ﹤0.01%
149,466
-21,499
2070
$10.3M ﹤0.01%
394,162
-116,849
2071
$10.3M ﹤0.01%
337,033
+88,103
2072
$10.3M ﹤0.01%
1,058,650
2073
$10.3M ﹤0.01%
261,363
-138,297
2074
$10.3M ﹤0.01%
103,362
-5,875
2075
$10.2M ﹤0.01%
1,242,691
+535,642