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
2426
$6.27M ﹤0.01%
197,027
-108,052
2427
$6.27M ﹤0.01%
162,918
+37,085
2428
$6.26M ﹤0.01%
223,432
-389,045
2429
$6.25M ﹤0.01%
78,298
+21,847
2430
$6.25M ﹤0.01%
77,693
-11,383
2431
$6.25M ﹤0.01%
1,179,893
+659,457
2432
$6.24M ﹤0.01%
868,773
-137,778
2433
$6.23M ﹤0.01%
644,604
+65,133
2434
$6.23M ﹤0.01%
630,763
+24,484
2435
$6.23M ﹤0.01%
2,551,464
+647,362
2436
$6.2M ﹤0.01%
29,232
-2,415
2437
$6.18M ﹤0.01%
44,275
+18,268
2438
$6.18M ﹤0.01%
6,349,331
-1,091,054
2439
$6.17M ﹤0.01%
201,351
-16,504
2440
$6.17M ﹤0.01%
27,449
-21,196
2441
$6.16M ﹤0.01%
639,449
2442
$6.14M ﹤0.01%
633,904
-302,700
2443
$6.14M ﹤0.01%
116,920
-11,705
2444
$6.13M ﹤0.01%
171,748
-96,807
2445
$6.12M ﹤0.01%
293,693
+102,583
2446
$6.12M ﹤0.01%
141,386
-22,862
2447
$6.12M ﹤0.01%
242,174
-301,266
2448
$6.12M ﹤0.01%
466,523
+265,956
2449
$6.11M ﹤0.01%
1,292,242
+288,504
2450
$6.11M ﹤0.01%
273,941
+67,734