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
4451
$382K ﹤0.01%
215,900
+114,858
4452
$381K ﹤0.01%
75,303
-29,773
4453
$381K ﹤0.01%
27,254
-493
4454
$381K ﹤0.01%
31,652
4455
$380K ﹤0.01%
17,997
4456
$378K ﹤0.01%
20,131
+25
4457
$378K ﹤0.01%
156,015
-133,882
4458
$377K ﹤0.01%
5,753
+408
4459
$377K ﹤0.01%
37,558
-93
4460
$376K ﹤0.01%
37,500
4461
$374K ﹤0.01%
150,205
-352
4462
$374K ﹤0.01%
+23,411
4463
$373K ﹤0.01%
958
-1,321
4464
$371K ﹤0.01%
125,171
-46,187
4465
$371K ﹤0.01%
3,889
4466
$370K ﹤0.01%
6,733
+2,693
4467
$369K ﹤0.01%
11,380
4468
$368K ﹤0.01%
31,247
4469
$368K ﹤0.01%
32,628
-16,550
4470
$368K ﹤0.01%
37,989
4471
$365K ﹤0.01%
26,074
-29,160
4472
$365K ﹤0.01%
+2,337
4473
$365K ﹤0.01%
36,400
+2,873
4474
$365K ﹤0.01%
93,158
-105,130
4475
$365K ﹤0.01%
+1,666