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
4776
$201K ﹤0.01%
19,080
-43,462
4777
$201K ﹤0.01%
20,203
-4,000
4778
$200K ﹤0.01%
85,675
+34,370
4779
$200K ﹤0.01%
39,122
-124,304
4780
$199K ﹤0.01%
2,195
4781
$199K ﹤0.01%
20,058
4782
$198K ﹤0.01%
334,313
+61,937
4783
$198K ﹤0.01%
13,784
+45
4784
$197K ﹤0.01%
185,825
+21,112
4785
$197K ﹤0.01%
35,428
-19,139
4786
$196K ﹤0.01%
+29,526
4787
$196K ﹤0.01%
+17,054
4788
$196K ﹤0.01%
18,132
-21,649
4789
$196K ﹤0.01%
88,354
+26,753
4790
$196K ﹤0.01%
19,593
-2,512
4791
$195K ﹤0.01%
49,837
-1,608
4792
$194K ﹤0.01%
15,864
-2,070
4793
$194K ﹤0.01%
19,289
-2,865
4794
$193K ﹤0.01%
72,726
+3,939
4795
$193K ﹤0.01%
63,203
-605,204
4796
$193K ﹤0.01%
27,612
+4,888
4797
$193K ﹤0.01%
1,087
+158
4798
$191K ﹤0.01%
19,859
4799
$190K ﹤0.01%
14,779
-587
4800
$189K ﹤0.01%
37,302
+13,015