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
426
$162M 0.04%
5,021,850
-603,418
427
$161M 0.04%
2,739,210
+512,070
428
$161M 0.04%
1,512,123
+273,383
429
$160M 0.04%
1,938,470
-68,216
430
$159M 0.04%
1,904,348
+23,682
431
$158M 0.04%
4,823,991
+1,088,002
432
$158M 0.04%
1,114,004
+163,069
433
$156M 0.04%
2,769,234
-1,684,944
434
$155M 0.04%
1,636,711
+166,838
435
$154M 0.04%
889,718
-82,492
436
$153M 0.04%
6,655,216
+4,732,208
437
$153M 0.04%
4,023,777
+580,128
438
$153M 0.04%
15,611,016
-1,556,632
439
$152M 0.04%
870,714
+97,702
440
$152M 0.04%
972,381
-89,848
441
$152M 0.04%
1,790,496
+181,212
442
$152M 0.04%
867,994
+158,885
443
$150M 0.04%
5,059,969
-30,829
444
$150M 0.04%
887,365
-381,091
445
$149M 0.04%
3,484,402
+1,711,731
446
$148M 0.04%
+6,205,288
447
$147M 0.04%
1,298,381
+127,015
448
$147M 0.04%
4,151,333
+1,096,111
449
$147M 0.04%
5,342,954
+559,554
450
$147M 0.04%
2,555,259
+259,811