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
501
$129M 0.03%
3,102,333
+286,900
502
$128M 0.03%
+9,574,588
503
$128M 0.03%
423,949
-134,796
504
$128M 0.03%
8,222,199
-126,772
505
$128M 0.03%
830,242
+57,478
506
$127M 0.03%
322,407
+81,297
507
$127M 0.03%
2,015,320
-247,014
508
$126M 0.03%
3,775,677
+1,202,822
509
$126M 0.03%
4,257,830
+58,276
510
$125M 0.03%
1,570,717
+39,172
511
$125M 0.03%
766,988
+126,036
512
$125M 0.03%
3,825,272
+86,421
513
$125M 0.03%
2,656,668
+307,865
514
$125M 0.03%
744,219
-281,689
515
$124M 0.03%
1,960,873
-177,257
516
$124M 0.03%
3,573,121
-284,457
517
$124M 0.03%
1,362,420
+86,497
518
$124M 0.03%
896,452
+14,488
519
$123M 0.03%
1,359,398
+80,907
520
$123M 0.03%
1,116,119
-432,982
521
$122M 0.03%
1,254,823
-241,629
522
$122M 0.03%
1,286,153
-186,599
523
$122M 0.03%
1,184,092
-170,657
524
$122M 0.03%
1,946,636
+764,710
525
$122M 0.03%
1,161,373
-28,984