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
2101
$10M ﹤0.01%
694,857
-276,646
2102
$9.99M ﹤0.01%
1,015,426
+6,214
2103
$9.99M ﹤0.01%
262,143
-127,589
2104
$9.95M ﹤0.01%
201,271
+131,984
2105
$9.94M ﹤0.01%
60,867
+41,683
2106
$9.94M ﹤0.01%
305,749
-517,052
2107
$9.93M ﹤0.01%
262,504
+39,602
2108
$9.92M ﹤0.01%
178,789
+9,797
2109
$9.91M ﹤0.01%
134,486
+59,430
2110
$9.91M ﹤0.01%
94,067
-5,029
2111
$9.9M ﹤0.01%
830,879
+106,185
2112
$9.88M ﹤0.01%
187,675
-71,452
2113
$9.88M ﹤0.01%
156,403
+23,636
2114
$9.87M ﹤0.01%
115,720
+45,030
2115
$9.86M ﹤0.01%
427,000
-208,000
2116
$9.86M ﹤0.01%
+150,000
2117
$9.86M ﹤0.01%
1,000,610
2118
$9.85M ﹤0.01%
673,256
-240,262
2119
$9.85M ﹤0.01%
121,427
+3,299
2120
$9.84M ﹤0.01%
341,815
+49,063
2121
$9.83M ﹤0.01%
119,818
+4,418
2122
$9.82M ﹤0.01%
286,446
+100,000
2123
$9.79M ﹤0.01%
700,683
-4,786,268
2124
$9.78M ﹤0.01%
494,475
+460,680
2125
$9.75M ﹤0.01%
214,049