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
201
$320M 0.08%
17,265,171
-1,924,014
202
$319M 0.08%
6,034,789
+70,742
203
$317M 0.08%
17,444,722
+15,832,233
204
$312M 0.08%
1,411,406
+337,999
205
$312M 0.08%
9,998,644
-746,636
206
$311M 0.08%
270,961
-15,041
207
$310M 0.08%
2,096,027
-78,198
208
$309M 0.08%
4,614,401
+1,670,700
209
$309M 0.08%
2,074,284
-437,280
210
$308M 0.08%
3,316,215
+1,561,757
211
$308M 0.08%
1,378,722
+272,760
212
$306M 0.08%
2,645,933
+881,341
213
$306M 0.08%
642,636
+36,722
214
$306M 0.08%
7,998,155
-1,518,741
215
$305M 0.08%
3,271,220
-14,466
216
$305M 0.08%
7,331,942
+48,007
217
$305M 0.08%
2,755,280
+514,332
218
$305M 0.08%
1,260,904
+6,552
219
$304M 0.08%
1,117,374
+184,341
220
$303M 0.08%
945,310
+216,786
221
$301M 0.08%
2,240,903
+225,572
222
$301M 0.08%
52,304,898
-876,852
223
$301M 0.08%
1,518,174
+505,361
224
$299M 0.07%
1,243,088
-425,186
225
$299M 0.07%
2,147,914
-315,893