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
2226
$8.41M ﹤0.01%
349,423
+67,429
2227
$8.39M ﹤0.01%
127,154
+2,154
2228
$8.37M ﹤0.01%
98,017
+35,964
2229
$8.35M ﹤0.01%
241,794
+21,040
2230
$8.34M ﹤0.01%
492,873
-115,555
2231
$8.33M ﹤0.01%
200,000
2232
$8.3M ﹤0.01%
480,208
-186,721
2233
$8.3M ﹤0.01%
257,722
-87,609
2234
$8.27M ﹤0.01%
1,355,445
+2,610
2235
$8.26M ﹤0.01%
401,723
-301,872
2236
$8.26M ﹤0.01%
174,169
+111,664
2237
$8.26M ﹤0.01%
47,077
+5,456
2238
$8.25M ﹤0.01%
363,650
-116,828
2239
$8.24M ﹤0.01%
220,906
+2,259
2240
$8.23M ﹤0.01%
825,094
2241
$8.23M ﹤0.01%
145,080
+23,169
2242
$8.22M ﹤0.01%
214,126
-172,171
2243
$8.22M ﹤0.01%
769,333
+13,313
2244
$8.21M ﹤0.01%
251,363
-172,739
2245
$8.2M ﹤0.01%
623,323
+163,943
2246
$8.19M ﹤0.01%
831,887
-155,000
2247
$8.17M ﹤0.01%
93,136
+32,678
2248
$8.14M ﹤0.01%
244,602
-39,528
2249
$8.14M ﹤0.01%
36,903
-25,483
2250
$8.12M ﹤0.01%
1,699,111
+46,567