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
651
$89.2M 0.02%
414,067
+92,820
652
$89.2M 0.02%
2,199,477
-874,932
653
$89M 0.02%
524,324
-97,131
654
$88.8M 0.02%
2,411,870
+1,591,819
655
$88.6M 0.02%
338,123
+27,559
656
$88.5M 0.02%
3,253,451
-309,547
657
$88.3M 0.02%
1,274,885
+611,486
658
$88.3M 0.02%
2,808,651
+1,262,177
659
$88.3M 0.02%
2,536,554
+94,102
660
$88.2M 0.02%
1,819,166
-80,132
661
$88.1M 0.02%
2,990,938
-2,644,390
662
$88.1M 0.02%
229,311
-3,766
663
$87.9M 0.02%
3,716,520
+2,319,969
664
$87.6M 0.02%
835,524
+205,914
665
$87.6M 0.02%
2,456,519
+111,594
666
$87.6M 0.02%
444,607
-6,839
667
$87.4M 0.02%
6,307,356
-20,968
668
$87.4M 0.02%
1,559,875
+185,971
669
$87.2M 0.02%
1,306,095
+396,586
670
$87.2M 0.02%
441,970
+53,589
671
$87M 0.02%
761,203
-165,781
672
$87M 0.02%
1,144,990
+331,530
673
$86.7M 0.02%
958,580
-201,676
674
$86.6M 0.02%
827,445
+164,060
675
$86.4M 0.02%
2,154,711
-784,025