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
2401
$6.52M ﹤0.01%
1,060,378
-132,547
2402
$6.52M ﹤0.01%
+500,916
2403
$6.5M ﹤0.01%
82,420
-34,260
2404
$6.5M ﹤0.01%
667,789
+200,000
2405
$6.49M ﹤0.01%
441,104
-59,918
2406
$6.47M ﹤0.01%
114,452
+61,758
2407
$6.46M ﹤0.01%
1,915,897
+1,425,003
2408
$6.43M ﹤0.01%
88,824
-663
2409
$6.43M ﹤0.01%
641,098
-5,300
2410
$6.43M ﹤0.01%
374,721
-30,441
2411
$6.42M ﹤0.01%
301,200
-13,654
2412
$6.4M ﹤0.01%
656,110
+6
2413
$6.36M ﹤0.01%
109,109
+2,749
2414
$6.33M ﹤0.01%
298,059
+35,354
2415
$6.33M ﹤0.01%
97,280
+36,272
2416
$6.33M ﹤0.01%
633,448
+126,907
2417
$6.3M ﹤0.01%
75,243
-23,770
2418
$6.3M ﹤0.01%
92,664
-36,014
2419
$6.3M ﹤0.01%
71,149
-20,285
2420
$6.29M ﹤0.01%
174,200
+30,151
2421
$6.29M ﹤0.01%
96,517
-30,113
2422
$6.29M ﹤0.01%
95,687
+22,919
2423
$6.29M ﹤0.01%
2,399,241
-753,145
2424
$6.28M ﹤0.01%
124,403
-68,684
2425
$6.27M ﹤0.01%
150,000