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
2176
$9.01M ﹤0.01%
296,314
-428,023
2177
$9.01M ﹤0.01%
405,664
-3,251
2178
$9M ﹤0.01%
1,202,011
+208,583
2179
$9M ﹤0.01%
1,037,746
-229,552
2180
$8.98M ﹤0.01%
909,288
-306,028
2181
$8.98M ﹤0.01%
746,393
+286,957
2182
$8.97M ﹤0.01%
+142,088
2183
$8.91M ﹤0.01%
505,551
-4,844,383
2184
$8.91M ﹤0.01%
78,575
+1,484
2185
$8.9M ﹤0.01%
199,087
+193,213
2186
$8.89M ﹤0.01%
307,483
-242,598
2187
$8.88M ﹤0.01%
146,073
-516,542
2188
$8.88M ﹤0.01%
343,575
+93,541
2189
$8.87M ﹤0.01%
152,793
-55,379
2190
$8.85M ﹤0.01%
485,864
+416,920
2191
$8.84M ﹤0.01%
3,550,412
+2,415,375
2192
$8.82M ﹤0.01%
218,612
+5,191
2193
$8.81M ﹤0.01%
50,610
+3,234
2194
$8.8M ﹤0.01%
1,930,753
-772,991
2195
$8.8M ﹤0.01%
+81,223
2196
$8.79M ﹤0.01%
198,890
-3,904
2197
$8.78M ﹤0.01%
277,363
-16,788
2198
$8.77M ﹤0.01%
97,303
+38,078
2199
$8.77M ﹤0.01%
200,000
2200
$8.76M ﹤0.01%
480,530
-48,282