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
4501
$346K ﹤0.01%
+7,201
4502
$346K ﹤0.01%
10,700
4503
$346K ﹤0.01%
54,929
-33,154
4504
$346K ﹤0.01%
35,248
4505
$345K ﹤0.01%
+26,684
4506
$345K ﹤0.01%
34,872
4507
$344K ﹤0.01%
8,756
-29,886
4508
$344K ﹤0.01%
77,140
-75,018
4509
$344K ﹤0.01%
44,495
-746,812
4510
$343K ﹤0.01%
187,542
-571,047
4511
$343K ﹤0.01%
4,591
-672
4512
$343K ﹤0.01%
55,208
+13,531
4513
$342K ﹤0.01%
92,124
-30,469
4514
$341K ﹤0.01%
7,157
+3,242
4515
$341K ﹤0.01%
24,504
-2,474
4516
0
4517
$341K ﹤0.01%
14,422
-398
4518
$340K ﹤0.01%
7,939
-1,471
4519
$339K ﹤0.01%
4,424
4520
$337K ﹤0.01%
85,793
+63,611
4521
$337K ﹤0.01%
35,534
+10,726
4522
$334K ﹤0.01%
11,138
-1,120
4523
$334K ﹤0.01%
25,270
-404
4524
$334K ﹤0.01%
4,014
4525
$334K ﹤0.01%
134,634
+13,020