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
301
$236M 0.06%
1,713,383
+254,758
302
$235M 0.06%
14,019,299
+8,234,559
303
$235M 0.06%
1,526,862
-27,657
304
$234M 0.06%
4,834,233
+1,027,445
305
$233M 0.06%
7,427,679
+1,072,778
306
$233M 0.06%
3,450,558
-654,623
307
$231M 0.06%
2,906,162
+629,478
308
$231M 0.06%
2,882,052
+293,536
309
$231M 0.06%
5,455,275
-65,453
310
$230M 0.06%
2,681,031
-29,528
311
$230M 0.06%
1,756,062
-48,260
312
$228M 0.06%
4,788,490
+109,744
313
$228M 0.06%
2,072,926
-129,661
314
$228M 0.06%
3,113,219
+1,721,944
315
$228M 0.06%
4,120,913
-2,094,448
316
$227M 0.06%
2,925,694
-1,868,005
317
$226M 0.06%
998,244
+170,825
318
$225M 0.06%
3,485,155
+69,880
319
$225M 0.06%
2,436,861
+381,204
320
$224M 0.06%
830,217
+26,071
321
$224M 0.06%
1,641,061
-38,434
322
$223M 0.06%
2,635,332
-146,264
323
$222M 0.06%
1,057,572
+174,331
324
$220M 0.06%
5,009,374
+19,777
325
$220M 0.06%
1,935,925
-171,829