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
4676
$251K ﹤0.01%
16,103
-1,373
4677
$250K ﹤0.01%
21,708
+4,228
4678
$248K ﹤0.01%
44,363
-961
4679
$248K ﹤0.01%
63,812
-159,155
4680
$248K ﹤0.01%
11,740
-665
4681
$248K ﹤0.01%
24,600
+10,766
4682
$246K ﹤0.01%
+11,056
4683
$246K ﹤0.01%
+6,902
4684
$246K ﹤0.01%
56,495
-59,499
4685
$246K ﹤0.01%
+7,555
4686
$246K ﹤0.01%
7,818
-6,120
4687
$245K ﹤0.01%
10,113
+1,171
4688
$245K ﹤0.01%
+21,475
4689
$244K ﹤0.01%
+1,863
4690
$243K ﹤0.01%
52,593
+34,916
4691
$242K ﹤0.01%
5,732
-3,863
4692
$242K ﹤0.01%
5,116
-2,261
4693
$242K ﹤0.01%
3,694
-415
4694
$242K ﹤0.01%
83,466
-85,333
4695
$242K ﹤0.01%
24,699
4696
$241K ﹤0.01%
89,081
-64,246
4697
$241K ﹤0.01%
5,778
+1,203
4698
$240K ﹤0.01%
18,583
-4,305
4699
$240K ﹤0.01%
14,017
+11,794
4700
$239K ﹤0.01%
6,885
+3,612