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
3201
$2.48M ﹤0.01%
+102,827
3202
$2.47M ﹤0.01%
60,236
-7,247
3203
$2.47M ﹤0.01%
42,092
+17,093
3204
$2.46M ﹤0.01%
441,383
+96,643
3205
$2.45M ﹤0.01%
374,753
+37,435
3206
$2.45M ﹤0.01%
1,346,355
+589,033
3207
$2.45M ﹤0.01%
122
3208
$2.45M ﹤0.01%
251,728
-78,448
3209
$2.44M ﹤0.01%
43,380
3210
$2.44M ﹤0.01%
17,109
-1,094
3211
$2.44M ﹤0.01%
193,423
-206,437
3212
$2.44M ﹤0.01%
144,492
-74,962
3213
$2.44M ﹤0.01%
29,935
+9,275
3214
$2.44M ﹤0.01%
229,612
-367,141
3215
$2.44M ﹤0.01%
39,169
+9,227
3216
$2.44M ﹤0.01%
272,410
+213,288
3217
$2.44M ﹤0.01%
245,032
3218
$2.44M ﹤0.01%
245,663
3219
$2.43M ﹤0.01%
137,585
+120,327
3220
$2.43M ﹤0.01%
+50,000
3221
$2.43M ﹤0.01%
245,000
3222
$2.42M ﹤0.01%
246,504
3223
$2.42M ﹤0.01%
49,230
+22,749
3224
$2.42M ﹤0.01%
7,693
-1,450
3225
$2.41M ﹤0.01%
54,994
-12,728