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
5176
$41K ﹤0.01%
+13,043
5177
$41K ﹤0.01%
73,720
5178
$41K ﹤0.01%
102,580
+4,841
5179
$41K ﹤0.01%
488,213
5180
$40K ﹤0.01%
+1,867
5181
$40K ﹤0.01%
+11,736
5182
$39K ﹤0.01%
47,320
5183
$39K ﹤0.01%
39,850
-30,745
5184
$39K ﹤0.01%
242,040
5185
$39K ﹤0.01%
431,162
5186
$39K ﹤0.01%
280,747
5187
$39K ﹤0.01%
135,332
-15,544
5188
$38K ﹤0.01%
3,928
+164
5189
$38K ﹤0.01%
3,307
-200
5190
$38K ﹤0.01%
1,945
-8,613
5191
$38K ﹤0.01%
157,654
5192
$37K ﹤0.01%
1,440
5193
$37K ﹤0.01%
11,739
-65,427
5194
$37K ﹤0.01%
176,403
5195
$37K ﹤0.01%
45
5196
$37K ﹤0.01%
950
-899
5197
$36K ﹤0.01%
10,936
-15,062
5198
$36K ﹤0.01%
+5,733
5199
$35K ﹤0.01%
65,494
+11
5200
$35K ﹤0.01%
26,070
-22,874