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
2151
$9.34M ﹤0.01%
211,969
+21,093
2152
$9.32M ﹤0.01%
787,720
+152,171
2153
$9.31M ﹤0.01%
169,040
+7,598
2154
$9.31M ﹤0.01%
890,825
+653,584
2155
$9.29M ﹤0.01%
648,443
+73,627
2156
$9.28M ﹤0.01%
453,745
-112,753
2157
$9.28M ﹤0.01%
+300,000
2158
$9.28M ﹤0.01%
223,548
+152,937
2159
$9.27M ﹤0.01%
943,392
2160
$9.26M ﹤0.01%
474,536
-24,205
2161
$9.26M ﹤0.01%
105,084
-1,377
2162
$9.26M ﹤0.01%
+788,194
2163
$9.24M ﹤0.01%
325,274
+41,846
2164
$9.24M ﹤0.01%
468,500
-88,478
2165
$9.23M ﹤0.01%
919,220
+399,800
2166
$9.22M ﹤0.01%
1,216,726
+827,507
2167
$9.21M ﹤0.01%
577,620
-93,696
2168
$9.17M ﹤0.01%
339,458
-285,901
2169
$9.14M ﹤0.01%
919,858
2170
$9.12M ﹤0.01%
929,148
2171
$9.08M ﹤0.01%
1,266,747
+70,057
2172
$9.06M ﹤0.01%
1,691,151
-1,395,540
2173
$9.05M ﹤0.01%
665,270
+384,046
2174
$9.05M ﹤0.01%
462,317
+154,082
2175
$9.03M ﹤0.01%
591,483
+244,537