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
2201
$8.76M ﹤0.01%
681,042
-191,405
2202
$8.76M ﹤0.01%
661,816
+230,465
2203
$8.75M ﹤0.01%
893,265
+245,700
2204
$8.75M ﹤0.01%
2,437,359
-970,946
2205
$8.71M ﹤0.01%
1,856,933
+685,598
2206
$8.7M ﹤0.01%
888,890
2207
$8.7M ﹤0.01%
1,761,256
+550,852
2208
$8.68M ﹤0.01%
955,512
+232,765
2209
$8.65M ﹤0.01%
78,821
+10,221
2210
$8.61M ﹤0.01%
133,706
+45,668
2211
$8.61M ﹤0.01%
106,879
-56,005
2212
$8.61M ﹤0.01%
592,226
+127,591
2213
$8.6M ﹤0.01%
874,367
+268,581
2214
$8.6M ﹤0.01%
74,414
+8,384
2215
$8.59M ﹤0.01%
399,987
+9,613
2216
$8.59M ﹤0.01%
93,921
+20,910
2217
$8.59M ﹤0.01%
156,113
-284,892
2218
$8.53M ﹤0.01%
462,540
-66,592
2219
$8.51M ﹤0.01%
312,135
+152,100
2220
$8.51M ﹤0.01%
536,188
-136,456
2221
$8.49M ﹤0.01%
3,987,562
+903,471
2222
$8.49M ﹤0.01%
72,111
-75,987
2223
$8.48M ﹤0.01%
866,124
2224
$8.47M ﹤0.01%
411,071
+227,930
2225
$8.43M ﹤0.01%
150,384
+66,214