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
5426
$6K ﹤0.01%
75,808
5427
$6K ﹤0.01%
+75,666
5428
$6K ﹤0.01%
98,684
5429
$6K ﹤0.01%
57,812
5430
$6K ﹤0.01%
+186,400
5431
$6K ﹤0.01%
+10,162
5432
$5K ﹤0.01%
525
-11,221
5433
$5K ﹤0.01%
+1,062
5434
$5K ﹤0.01%
32,267
5435
$5K ﹤0.01%
42,248
5436
$5K ﹤0.01%
53
+3
5437
$5K ﹤0.01%
106,961
5438
$5K ﹤0.01%
68,450
5439
$5K ﹤0.01%
39,763
5440
$5K ﹤0.01%
50,000
5441
$5K ﹤0.01%
48,452
5442
$5K ﹤0.01%
24,766
5443
$5K ﹤0.01%
54,741
5444
$5K ﹤0.01%
69,328
5445
$5K ﹤0.01%
159,633
-6,400
5446
$5K ﹤0.01%
+370
5447
$5K ﹤0.01%
28,012
5448
$5K ﹤0.01%
64,600
5449
$5K ﹤0.01%
130,682
5450
$5K ﹤0.01%
41,350
-17,510