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
3776
$1.14M ﹤0.01%
107,255
+30,094
3777
$1.14M ﹤0.01%
116,000
3778
$1.14M ﹤0.01%
151,661
-121,767
3779
$1.13M ﹤0.01%
35,629
-1,739
3780
$1.13M ﹤0.01%
38,170
-28,245
3781
$1.13M ﹤0.01%
36,731
+12,028
3782
$1.13M ﹤0.01%
+50,000
3783
$1.13M ﹤0.01%
123,573
-419,497
3784
$1.12M ﹤0.01%
27,719
+2,456
3785
$1.12M ﹤0.01%
200,439
+14,052
3786
$1.12M ﹤0.01%
39,533
+26,107
3787
$1.12M ﹤0.01%
54,937
+44,538
3788
$1.11M ﹤0.01%
1,003,753
-1,041,167
3789
$1.11M ﹤0.01%
111,790
3790
$1.11M ﹤0.01%
112,654
-1,244
3791
$1.11M ﹤0.01%
19,833
-43,165
3792
$1.11M ﹤0.01%
175,075
-1,833
3793
$1.11M ﹤0.01%
58,068
+7,126
3794
$1.1M ﹤0.01%
56,870
+20,214
3795
$1.1M ﹤0.01%
45,561
+22,844
3796
$1.1M ﹤0.01%
36,901
+4,217
3797
$1.09M ﹤0.01%
257,504
-106,542
3798
$1.09M ﹤0.01%
109,483
3799
$1.09M ﹤0.01%
78,871
+5,414
3800
$1.09M ﹤0.01%
12,832