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
451
$146M 0.04%
1,178,747
+358,587
452
$146M 0.04%
845,898
-4,106
453
$146M 0.04%
12,466,135
-11,931,475
454
$145M 0.04%
967,687
-32,927
455
$145M 0.04%
850,517
+376,279
456
$144M 0.04%
2,964,658
+860,805
457
$144M 0.04%
3,125,193
+166,491
458
$143M 0.04%
3,786,055
+329,932
459
$143M 0.04%
1,166,899
+652,673
460
$143M 0.04%
655,924
-967
461
$142M 0.04%
2,614,688
+258,524
462
$141M 0.04%
1,587,655
-274,054
463
$141M 0.04%
904,180
-1,152,513
464
$141M 0.04%
6,969,582
+6,448,167
465
$140M 0.04%
2,137,247
-104,896
466
$140M 0.04%
1,266,626
+173,174
467
$140M 0.03%
1,153,365
-59,556
468
$139M 0.03%
1,247,726
-257,396
469
$139M 0.03%
3,067,234
+579,286
470
$139M 0.03%
1,283,575
+892,176
471
$139M 0.03%
2,988,376
-2,312,572
472
$138M 0.03%
4,220,636
-264,948
473
$138M 0.03%
2,512,300
-98,090
474
$138M 0.03%
392,982
+7,019
475
$138M 0.03%
1,217,678
+71,454