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
4351
$452K ﹤0.01%
4,896
4352
$452K ﹤0.01%
4,612
4353
$451K ﹤0.01%
31,949
-2,843
4354
$451K ﹤0.01%
46,363
4355
$449K ﹤0.01%
24,618
+2,602
4356
$449K ﹤0.01%
174,567
-368,470
4357
$448K ﹤0.01%
15,039
-23,685
4358
$448K ﹤0.01%
9,102
+4,490
4359
$448K ﹤0.01%
45,868
4360
$444K ﹤0.01%
29,194
-1,751
4361
$443K ﹤0.01%
46,726
-107,785
4362
$443K ﹤0.01%
17,215
4363
$443K ﹤0.01%
52,101
-33,716
4364
$442K ﹤0.01%
52,372
+24,035
4365
$440K ﹤0.01%
12,489
+2,334
4366
$439K ﹤0.01%
44,200
4367
$439K ﹤0.01%
45,165
+6
4368
$438K ﹤0.01%
213,718
-22,932
4369
$438K ﹤0.01%
7,209
+787
4370
$435K ﹤0.01%
+8,855
4371
$435K ﹤0.01%
241,621
-55,400
4372
$433K ﹤0.01%
44,060
4373
$433K ﹤0.01%
7,792
-855
4374
$432K ﹤0.01%
65,052
+22,422
4375
$432K ﹤0.01%
50,280
+6,354