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
4376
$432K ﹤0.01%
+43,400
4377
$432K ﹤0.01%
75,664
+7,212
4378
$432K ﹤0.01%
5,771
4379
$430K ﹤0.01%
17,212
-7,663
4380
$430K ﹤0.01%
44,061
4381
$429K ﹤0.01%
449,600
+381,227
4382
$427K ﹤0.01%
18,214
+2,075
4383
$427K ﹤0.01%
10,630
-5,512
4384
$427K ﹤0.01%
43,767
4385
$427K ﹤0.01%
43,549
4386
$426K ﹤0.01%
9,785
-686
4387
$426K ﹤0.01%
42,951
-101
4388
$425K ﹤0.01%
43,136
4389
$423K ﹤0.01%
14,285
-1,355
4390
$423K ﹤0.01%
212,922
+114,805
4391
$422K ﹤0.01%
7,563
-1,910
4392
$421K ﹤0.01%
41,789
4393
$421K ﹤0.01%
42,788
+3,300
4394
$420K ﹤0.01%
3,426
+1,045
4395
$419K ﹤0.01%
18,023
-42,868
4396
$419K ﹤0.01%
+11,544
4397
$419K ﹤0.01%
42,379
-2,516
4398
$419K ﹤0.01%
42,869
4399
$418K ﹤0.01%
25,000
4400
$417K ﹤0.01%
12,967
-637