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
2326
$7.31M ﹤0.01%
747,300
2327
$7.3M ﹤0.01%
518,830
-251,939
2328
$7.27M ﹤0.01%
75,009
-11,500
2329
$7.27M ﹤0.01%
190,053
+123,265
2330
$7.25M ﹤0.01%
66,112
-5,402
2331
$7.24M ﹤0.01%
720,434
+410,727
2332
$7.23M ﹤0.01%
203,358
-11,388
2333
$7.23M ﹤0.01%
739,601
2334
$7.22M ﹤0.01%
171,304
-111
2335
$7.22M ﹤0.01%
159,127
+13,396
2336
$7.19M ﹤0.01%
118,638
+23,737
2337
$7.19M ﹤0.01%
41,755
+17,926
2338
$7.19M ﹤0.01%
66,224
+9,639
2339
$7.18M ﹤0.01%
744,393
+28,259
2340
$7.18M ﹤0.01%
809,922
-164,757
2341
$7.17M ﹤0.01%
316,272
+1,098
2342
$7.13M ﹤0.01%
248,826
-9,104
2343
$7.13M ﹤0.01%
392,237
+330,944
2344
$7.12M ﹤0.01%
1,030,490
+794,755
2345
$7.12M ﹤0.01%
509,873
-88,049
2346
$7.1M ﹤0.01%
258,126
-22,457
2347
$7.1M ﹤0.01%
185,440
+41,430
2348
$7.09M ﹤0.01%
724,299
2349
$7.08M ﹤0.01%
712,606
+117,628
2350
$7.07M ﹤0.01%
47,284
-1,085