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
2076
$10.2M ﹤0.01%
1,043,653
+59
2077
$10.2M ﹤0.01%
565,177
-16,765
2078
$10.2M ﹤0.01%
802,763
+334,794
2079
$10.2M ﹤0.01%
4,529,057
2080
$10.2M ﹤0.01%
704,991
+66,630
2081
$10.2M ﹤0.01%
136,914
-3,561
2082
$10.2M ﹤0.01%
316,923
+74,898
2083
$10.2M ﹤0.01%
542,100
-446,620
2084
$10.2M ﹤0.01%
41,114
-10,000
2085
$10.2M ﹤0.01%
205,760
-44,965
2086
$10.2M ﹤0.01%
349,404
+5,864
2087
$10.2M ﹤0.01%
457,444
-82,352
2088
$10.1M ﹤0.01%
264,424
-59,456
2089
$10.1M ﹤0.01%
89,712
-79,685
2090
$10.1M ﹤0.01%
106,106
+98,109
2091
$10.1M ﹤0.01%
566,553
-185,072
2092
$10.1M ﹤0.01%
1,018,658
2093
$10.1M ﹤0.01%
+230,202
2094
$10.1M ﹤0.01%
481,101
-2,121
2095
$10.1M ﹤0.01%
3,374,570
+581,685
2096
$10M ﹤0.01%
454,487
-419,667
2097
$10M ﹤0.01%
136,662
+3,399
2098
$10M ﹤0.01%
89,612
+11,329
2099
$10M ﹤0.01%
1,022,844
+331,200
2100
$10M ﹤0.01%
547,685
+402,794