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
2501
$5.7M ﹤0.01%
202,236
-25,293
2502
$5.7M ﹤0.01%
584,550
2503
$5.69M ﹤0.01%
407,889
+149,430
2504
$5.69M ﹤0.01%
231,075
-231,713
2505
$5.69M ﹤0.01%
927,734
+525,341
2506
$5.67M ﹤0.01%
88,782
+63,825
2507
$5.66M ﹤0.01%
99,320
-1,535
2508
$5.66M ﹤0.01%
175,167
+7,290
2509
$5.66M ﹤0.01%
255,028
+46,951
2510
$5.65M ﹤0.01%
299,348
+40,815
2511
$5.64M ﹤0.01%
68,257
+42,337
2512
$5.63M ﹤0.01%
935,938
+420,493
2513
$5.62M ﹤0.01%
136,203
-27,270
2514
$5.61M ﹤0.01%
627,016
+41,621
2515
$5.61M ﹤0.01%
581,499
-460,377
2516
$5.61M ﹤0.01%
573,110
2517
$5.6M ﹤0.01%
475,059
-116,144
2518
$5.59M ﹤0.01%
340,330
-131,490
2519
$5.59M ﹤0.01%
474,948
+168,252
2520
$5.59M ﹤0.01%
221,868
+17,593
2521
$5.57M ﹤0.01%
560,800
-694
2522
$5.57M ﹤0.01%
160,619
-155,984
2523
$5.56M ﹤0.01%
122,742
+42,205
2524
$5.55M ﹤0.01%
1,061,687
-271,455
2525
$5.55M ﹤0.01%
90,221
-133,269