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
2126
$9.72M ﹤0.01%
452,136
+48,980
2127
$9.69M ﹤0.01%
548,024
+22,652
2128
$9.69M ﹤0.01%
986,340
+1
2129
$9.68M ﹤0.01%
244,799
+92,368
2130
$9.68M ﹤0.01%
399,558
-147,603
2131
$9.65M ﹤0.01%
294,571
-205,249
2132
$9.63M ﹤0.01%
163,251
-153,572
2133
$9.61M ﹤0.01%
1,569,872
-1,570,877
2134
$9.59M ﹤0.01%
372,727
-1,357,086
2135
$9.58M ﹤0.01%
150,480
-5,863
2136
$9.56M ﹤0.01%
246,896
-12,228
2137
$9.53M ﹤0.01%
625,070
-134,775
2138
$9.52M ﹤0.01%
308,685
+96,587
2139
$9.49M ﹤0.01%
278,006
-24,071
2140
$9.46M ﹤0.01%
118,261
+75,879
2141
$9.45M ﹤0.01%
566,113
+79,468
2142
$9.45M ﹤0.01%
3,692,247
+1,675,565
2143
$9.45M ﹤0.01%
2,479,518
+632,600
2144
$9.45M ﹤0.01%
2,472,972
-139,781
2145
$9.43M ﹤0.01%
953,933
+757,806
2146
$9.42M ﹤0.01%
459,217
-179,992
2147
$9.41M ﹤0.01%
716,349
+571,377
2148
$9.38M ﹤0.01%
191,751
+63,947
2149
$9.37M ﹤0.01%
166,912
+136,589
2150
$9.35M ﹤0.01%
954,653