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
4176
$598K ﹤0.01%
22,653
+794
4177
$597K ﹤0.01%
+20,522
4178
$597K ﹤0.01%
21,077
-23,900
4179
$597K ﹤0.01%
107,860
-81,990
4180
$597K ﹤0.01%
+59,768
4181
$596K ﹤0.01%
414
-27
4182
$595K ﹤0.01%
225,575
+98,321
4183
$595K ﹤0.01%
9,726
+227
4184
$594K ﹤0.01%
+54,021
4185
$592K ﹤0.01%
23,098
4186
$590K ﹤0.01%
+59,065
4187
$590K ﹤0.01%
+55,889
4188
$587K ﹤0.01%
8,127
-788
4189
$586K ﹤0.01%
44,916
-10,752
4190
$586K ﹤0.01%
1,973
+935
4191
$586K ﹤0.01%
44,568
-5,888
4192
$585K ﹤0.01%
25,238
-23,047
4193
$585K ﹤0.01%
58,349
4194
$585K ﹤0.01%
60,000
4195
$584K ﹤0.01%
59,348
+16,651
4196
$583K ﹤0.01%
368,876
+49,486
4197
$582K ﹤0.01%
53,750
-322,753
4198
$580K ﹤0.01%
27,010
+549
4199
$579K ﹤0.01%
20,343
4200
$578K ﹤0.01%
6,469
+801