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
4051
$737K ﹤0.01%
10,320
+1,693
4052
$735K ﹤0.01%
75,000
4053
$730K ﹤0.01%
+74,912
4054
$729K ﹤0.01%
25,018
+7,195
4055
$729K ﹤0.01%
35,952
+18,574
4056
$729K ﹤0.01%
19,081
+975
4057
$728K ﹤0.01%
30,198
+13,000
4058
$726K ﹤0.01%
16,499
4059
$725K ﹤0.01%
184,454
-4,566
4060
$724K ﹤0.01%
25,489
+16,387
4061
$724K ﹤0.01%
72,218
4062
$723K ﹤0.01%
71,168
-25,076
4063
$723K ﹤0.01%
19,295
-476,930
4064
$722K ﹤0.01%
25,000
4065
$722K ﹤0.01%
474,699
-95,623
4066
$719K ﹤0.01%
+24,264
4067
$719K ﹤0.01%
9,581
-14,141
4068
$719K ﹤0.01%
183,113
+100,831
4069
$718K ﹤0.01%
72,403
-410,000
4070
$717K ﹤0.01%
16,616
+7,175
4071
$715K ﹤0.01%
+17,459
4072
$713K ﹤0.01%
29,985
4073
$712K ﹤0.01%
2,387
4074
$711K ﹤0.01%
48,548
-21,901
4075
$711K ﹤0.01%
72,500