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
551
$113M 0.03%
1,159,672
-309,276
552
$113M 0.03%
2,301,177
-250,853
553
$113M 0.03%
3,810,691
+703,479
554
$112M 0.03%
856,664
+410,793
555
$112M 0.03%
1,814,554
+348,782
556
$112M 0.03%
1,412,089
+80,951
557
$111M 0.03%
2,662,469
+170,955
558
$111M 0.03%
5,914,694
-921,390
559
$111M 0.03%
1,457,791
-613,508
560
$111M 0.03%
1,349,386
+169,597
561
$110M 0.03%
6,179,217
-7,063,192
562
$109M 0.03%
2,090,270
-360,400
563
$109M 0.03%
6,487,024
-363
564
$109M 0.03%
1,467,526
+318,699
565
$108M 0.03%
43,146,270
+30,623,051
566
$108M 0.03%
4,946,433
+643,752
567
$108M 0.03%
2,084,373
+11,645
568
$107M 0.03%
1,223,884
-309,728
569
$106M 0.03%
1,410,923
+486,867
570
$106M 0.03%
524,631
+182,141
571
$105M 0.03%
490,139
+105,927
572
$105M 0.03%
4,011,074
-1,065,665
573
$105M 0.03%
841,142
+184,106
574
$105M 0.03%
569,116
+184,835
575
$105M 0.03%
973,646
+258,532