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
2476
$5.98M ﹤0.01%
103,505
-18,196
2477
$5.95M ﹤0.01%
267,331
+142,287
2478
$5.95M ﹤0.01%
592,259
-3,146
2479
$5.94M ﹤0.01%
402,424
+22
2480
$5.93M ﹤0.01%
52,733
-7,269
2481
$5.91M ﹤0.01%
600,009
-368,639
2482
$5.91M ﹤0.01%
504,756
-224,113
2483
$5.9M ﹤0.01%
186,023
+3,729
2484
$5.9M ﹤0.01%
600,416
2485
$5.89M ﹤0.01%
1,102,704
+479,620
2486
$5.89M ﹤0.01%
268,600
-23,208
2487
$5.86M ﹤0.01%
300,751
-39,261
2488
$5.85M ﹤0.01%
98,081
-5,141
2489
$5.84M ﹤0.01%
172,202
+16,410
2490
$5.83M ﹤0.01%
370,337
+88,347
2491
$5.83M ﹤0.01%
302,224
+92,446
2492
$5.82M ﹤0.01%
305,402
2493
$5.81M ﹤0.01%
155,447
-5,752
2494
$5.77M ﹤0.01%
126,688
-26,096
2495
$5.74M ﹤0.01%
171,041
+60,634
2496
$5.74M ﹤0.01%
82,059
+13,521
2497
$5.73M ﹤0.01%
90,106
-1,213
2498
$5.72M ﹤0.01%
+109,479
2499
$5.71M ﹤0.01%
255,499
+192,970
2500
$5.71M ﹤0.01%
239,800
-64,085