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
5101
$60K ﹤0.01%
+1,964
5102
$60K ﹤0.01%
9,788
-2,031
5103
$60K ﹤0.01%
316,770
5104
$60K ﹤0.01%
10,235
-20,429
5105
$60K ﹤0.01%
11,044
-4,125
5106
$59K ﹤0.01%
975
+721
5107
$58K ﹤0.01%
1,775
+159
5108
$58K ﹤0.01%
412,547
5109
$58K ﹤0.01%
292,275
5110
$57K ﹤0.01%
10,102
-48,125
5111
$57K ﹤0.01%
+25,947
5112
$57K ﹤0.01%
21,385
-7,626
5113
$57K ﹤0.01%
8,916
+2,139
5114
$57K ﹤0.01%
+5,634
5115
$57K ﹤0.01%
10,953
5116
$57K ﹤0.01%
33,205
+11,885
5117
$56K ﹤0.01%
10,029
-3,051
5118
$56K ﹤0.01%
10,072
-6,583
5119
$55K ﹤0.01%
12,361
-212,063
5120
$55K ﹤0.01%
2,531
+560
5121
$54K ﹤0.01%
3,509
-2,334
5122
0
5123
$53K ﹤0.01%
17,220
-46,530
5124
$53K ﹤0.01%
18,576
-4,890
5125
$53K ﹤0.01%
3,538
-13,713