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
2376
$6.73M ﹤0.01%
73,226
+21,960
2377
$6.72M ﹤0.01%
664,971
+99,885
2378
$6.7M ﹤0.01%
697,470
2379
$6.68M ﹤0.01%
188,368
-155,162
2380
$6.67M ﹤0.01%
59,628
+6,300
2381
$6.67M ﹤0.01%
270,687
+47,978
2382
$6.65M ﹤0.01%
124,608
+15,657
2383
$6.65M ﹤0.01%
664,078
+361,178
2384
$6.64M ﹤0.01%
675,151
2385
$6.63M ﹤0.01%
2,621,483
-379,928
2386
$6.63M ﹤0.01%
406,822
-879,162
2387
$6.63M ﹤0.01%
678,112
2388
$6.62M ﹤0.01%
48,576
+38,084
2389
$6.62M ﹤0.01%
197,708
+72,892
2390
$6.62M ﹤0.01%
752,559
+33,400
2391
$6.61M ﹤0.01%
72,944
-26,538
2392
$6.61M ﹤0.01%
243,356
+12,516
2393
$6.61M ﹤0.01%
671,296
2394
$6.58M ﹤0.01%
82,694
+24,518
2395
$6.57M ﹤0.01%
1,365,522
+1,278
2396
$6.55M ﹤0.01%
307,803
+243,398
2397
$6.54M ﹤0.01%
96,686
+3,137
2398
$6.54M ﹤0.01%
138,356
+37,855
2399
$6.54M ﹤0.01%
175,660
+838
2400
$6.52M ﹤0.01%
96,427
+36,500