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
5251
$24K ﹤0.01%
119,321
5252
$24K ﹤0.01%
392,003
5253
$24K ﹤0.01%
235,053
-30,000
5254
$23K ﹤0.01%
+1,333
5255
$23K ﹤0.01%
225,000
5256
$23K ﹤0.01%
+10,549
5257
$22K ﹤0.01%
186,219
5258
$22K ﹤0.01%
2,403
-7,482
5259
$22K ﹤0.01%
261,167
5260
$21K ﹤0.01%
5,906
-1,054
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$21K ﹤0.01%
1,527
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$21K ﹤0.01%
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-103
5263
$21K ﹤0.01%
265,829
5264
$21K ﹤0.01%
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$21K ﹤0.01%
304,217
5266
$21K ﹤0.01%
38,943
5267
$21K ﹤0.01%
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$21K ﹤0.01%
50,000
5269
$21K ﹤0.01%
149,427
5270
$20K ﹤0.01%
1,027
-18
5271
$20K ﹤0.01%
+699
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$20K ﹤0.01%
273,919
5273
$20K ﹤0.01%
220,449
5274
$20K ﹤0.01%
43,201
5275
$20K ﹤0.01%
+1,177