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
2726
$4.27M ﹤0.01%
29,839
-1,182
2727
$4.27M ﹤0.01%
3,545
2728
$4.27M ﹤0.01%
432,117
-233,001
2729
$4.27M ﹤0.01%
430,468
-7,318
2730
$4.27M ﹤0.01%
1,137,669
+828,687
2731
$4.27M ﹤0.01%
+50,000
2732
$4.26M ﹤0.01%
419,517
+178,374
2733
$4.26M ﹤0.01%
170,325
-23,679
2734
$4.26M ﹤0.01%
52,797
+22,332
2735
$4.25M ﹤0.01%
14,693
+3,215
2736
$4.25M ﹤0.01%
167,952
+11,801
2737
$4.24M ﹤0.01%
1,368,674
-808,330
2738
$4.24M ﹤0.01%
240,113
+82,031
2739
$4.22M ﹤0.01%
423,379
-310,263
2740
$4.22M ﹤0.01%
819,423
+55,484
2741
$4.22M ﹤0.01%
434,412
2742
$4.22M ﹤0.01%
432,068
+370,866
2743
$4.21M ﹤0.01%
504,947
2744
$4.21M ﹤0.01%
27,616
-12,462
2745
$4.2M ﹤0.01%
208,009
+16,381
2746
$4.2M ﹤0.01%
331,843
+16,177
2747
$4.2M ﹤0.01%
2,242
+89
2748
$4.2M ﹤0.01%
242,698
-44,341
2749
$4.2M ﹤0.01%
425,548
+10,502
2750
$4.19M ﹤0.01%
155,630
-52,865