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
1001
$47.4M 0.01%
1,331,298
+444,713
1002
$47.3M 0.01%
904,407
+278,724
1003
$47.3M 0.01%
752,224
+165,076
1004
$47.3M 0.01%
493,919
-82,447
1005
$47.3M 0.01%
389,774
-52,215
1006
$47.1M 0.01%
591,690
+85,683
1007
$46.9M 0.01%
159,637
+37,902
1008
$46.8M 0.01%
871,055
+82,070
1009
$46.8M 0.01%
941,288
+328,170
1010
$46.8M 0.01%
1,111,857
+281,134
1011
$46.7M 0.01%
118,291
-13,657
1012
$46.6M 0.01%
981,896
-164,937
1013
$46.5M 0.01%
994,493
-146,201
1014
$46.5M 0.01%
2,191,015
+104,317
1015
$46.5M 0.01%
2,460,803
+1,343,421
1016
$46.3M 0.01%
1,472,115
+172,461
1017
$46.3M 0.01%
796,875
+71,886
1018
$46.2M 0.01%
934,425
+516,748
1019
$46.1M 0.01%
643,374
-46,278
1020
$46M 0.01%
1,958,233
+447,266
1021
$46M 0.01%
2,491,986
-459,340
1022
$46M 0.01%
2,944,062
-9,816
1023
$46M 0.01%
944,096
+56,381
1024
$45.8M 0.01%
732,549
+42,027
1025
$45.7M 0.01%
941,255
-132,815