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
5126
$52K ﹤0.01%
2,229
-630
5127
$52K ﹤0.01%
190,960
5128
$52K ﹤0.01%
5,882
-1,867
5129
$51K ﹤0.01%
20,798
-24,148
5130
$51K ﹤0.01%
319,774
5131
$51K ﹤0.01%
45,773
-18,304
5132
$51K ﹤0.01%
39,584
-415,957
5133
$51K ﹤0.01%
395,208
+100,000
5134
$50K ﹤0.01%
11,709
-746
5135
$50K ﹤0.01%
299,808
+74,131
5136
$49K ﹤0.01%
+3
5137
$49K ﹤0.01%
250,000
5138
$49K ﹤0.01%
+11,593
5139
$49K ﹤0.01%
123,462
-87,275
5140
$49K ﹤0.01%
190
-27
5141
$48K ﹤0.01%
314
+185
5142
$48K ﹤0.01%
75
+31
5143
$48K ﹤0.01%
6,467
+1,151
5144
$48K ﹤0.01%
1,806
+316
5145
$48K ﹤0.01%
1,489
-7,097
5146
$48K ﹤0.01%
28,588
5147
$48K ﹤0.01%
35,127
-544,282
5148
$47K ﹤0.01%
641
-193
5149
$47K ﹤0.01%
259,710
5150
$47K ﹤0.01%
+1,163