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
5401
0
5402
$7K ﹤0.01%
84,660
+38,154
5403
$7K ﹤0.01%
70,000
5404
$7K ﹤0.01%
54,611
+1,480
5405
$7K ﹤0.01%
52,143
+17,511
5406
$7K ﹤0.01%
51,400
5407
$7K ﹤0.01%
75,808
-230,250
5408
$7K ﹤0.01%
12,342
-37,305
5409
$7K ﹤0.01%
+65,825
5410
$7K ﹤0.01%
89,702
-8,260
5411
$7K ﹤0.01%
70,637
5412
$7K ﹤0.01%
94,297
5413
$7K ﹤0.01%
+17,405
5414
$7K ﹤0.01%
82,532
5415
$7K ﹤0.01%
49,990
5416
$7K ﹤0.01%
80,586
+25,000
5417
$7K ﹤0.01%
113,111
+10,789
5418
$7K ﹤0.01%
65,643
5419
$7K ﹤0.01%
31,624
5420
$7K ﹤0.01%
52,223
5421
$6K ﹤0.01%
20,000
5422
$6K ﹤0.01%
+2
5423
$6K ﹤0.01%
50,041
5424
$6K ﹤0.01%
594
-2,861
5425
$6K ﹤0.01%
38,800