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
4276
$506K ﹤0.01%
27,075
-4,550
4277
$506K ﹤0.01%
11,723
+6,143
4278
$504K ﹤0.01%
8,215
+456
4279
$500K ﹤0.01%
+3,379
4280
$499K ﹤0.01%
15,270
+4,566
4281
$499K ﹤0.01%
50,432
4282
$498K ﹤0.01%
5,552
4283
$498K ﹤0.01%
+12,177
4284
$497K ﹤0.01%
16,468
-20,442
4285
$496K ﹤0.01%
130,643
+22,779
4286
$496K ﹤0.01%
153,905
+128,681
4287
$496K ﹤0.01%
9,972
4288
$496K ﹤0.01%
50,755
4289
$495K ﹤0.01%
1,481
4290
$494K ﹤0.01%
17,631
-2,585
4291
$493K ﹤0.01%
+6,364
4292
$493K ﹤0.01%
+28,949
4293
$493K ﹤0.01%
49,784
4294
$492K ﹤0.01%
162,792
-2,295
4295
$492K ﹤0.01%
78,562
+45,658
4296
$490K ﹤0.01%
9,876
+707
4297
$489K ﹤0.01%
35,173
-1,716
4298
$489K ﹤0.01%
27,390
+2
4299
$487K ﹤0.01%
13,007
4300
$487K ﹤0.01%
27,099
+4,099