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
5151
$47K ﹤0.01%
585,385
5152
$47K ﹤0.01%
212,289
5153
$46K ﹤0.01%
2,913
+757
5154
$46K ﹤0.01%
+20,651
5155
$46K ﹤0.01%
28,549
-1,820
5156
$45K ﹤0.01%
4,582
-5,101
5157
$45K ﹤0.01%
10,983
-672
5158
$45K ﹤0.01%
7,937
-3,882
5159
$45K ﹤0.01%
179,044
5160
$45K ﹤0.01%
279,480
5161
$44K ﹤0.01%
5,906
-5,972
5162
$44K ﹤0.01%
21,122
-7,903
5163
$44K ﹤0.01%
146,443
5164
$44K ﹤0.01%
127,962
5165
$43K ﹤0.01%
1,312
+207
5166
$43K ﹤0.01%
1,980
-7,167
5167
$43K ﹤0.01%
267,503
5168
$43K ﹤0.01%
194,741
5169
$42K ﹤0.01%
43,515
-46,800
5170
$42K ﹤0.01%
597
-66,918
5171
$42K ﹤0.01%
220,001
5172
$42K ﹤0.01%
264,879
-33,450
5173
$42K ﹤0.01%
10,109
-26
5174
$41K ﹤0.01%
1,988
-1,351
5175
$41K ﹤0.01%
16,588
+161