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
2276
$7.81M ﹤0.01%
784,204
2277
$7.81M ﹤0.01%
862,711
-89,007
2278
$7.81M ﹤0.01%
219,457
+2,541
2279
$7.8M ﹤0.01%
195,172
-1,042,271
2280
$7.79M ﹤0.01%
98,668
-153,171
2281
$7.78M ﹤0.01%
499,324
+255,384
2282
$7.78M ﹤0.01%
29,462
+2,419
2283
$7.78M ﹤0.01%
155,747
-336,996
2284
$7.77M ﹤0.01%
409,732
+1,774
2285
$7.77M ﹤0.01%
309,000
+130,350
2286
$7.77M ﹤0.01%
346,595
-32,305
2287
$7.75M ﹤0.01%
73,706
+11,982
2288
$7.75M ﹤0.01%
130,198
+58,585
2289
$7.74M ﹤0.01%
468,115
+159,954
2290
$7.72M ﹤0.01%
103,534
-277,089
2291
$7.7M ﹤0.01%
225,922
-59,870
2292
$7.69M ﹤0.01%
353,381
+10,830
2293
$7.69M ﹤0.01%
74,339
-26,425
2294
$7.69M ﹤0.01%
213,682
+97,540
2295
$7.68M ﹤0.01%
92,794
-11,897
2296
$7.66M ﹤0.01%
47,153
+1,463
2297
$7.64M ﹤0.01%
63,055
+18,489
2298
$7.62M ﹤0.01%
867,539
-36,820
2299
$7.61M ﹤0.01%
74,922
+1,434
2300
$7.6M ﹤0.01%
50,101
-79,976