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
1401
$26.6M 0.01%
1,689,218
+255,456
1402
$26.6M 0.01%
626,753
-69,914
1403
$26.5M 0.01%
388,801
+95,279
1404
$26.5M 0.01%
277,592
+203,591
1405
$26.5M 0.01%
623,280
+258,084
1406
$26.5M 0.01%
7,396,899
-351,777
1407
$26.5M 0.01%
519,930
-106,407
1408
$26.4M 0.01%
2,854,329
-399,509
1409
$26.4M 0.01%
402,700
+44,265
1410
$26.4M 0.01%
665,128
+42,498
1411
$26.3M 0.01%
521,552
+113,721
1412
$26.3M 0.01%
1,103,889
-71,746
1413
$26.2M 0.01%
3,013,190
+187,349
1414
$26.2M 0.01%
1,251,429
+296,280
1415
$26.2M 0.01%
393,495
-51,139
1416
$26.2M 0.01%
359,080
+73,687
1417
$26.2M 0.01%
641,279
-141,047
1418
$25.8M 0.01%
1,941,798
-530,063
1419
$25.8M 0.01%
3,273,661
-632,634
1420
$25.8M 0.01%
360,303
-271,461
1421
$25.7M 0.01%
900,582
+308,072
1422
$25.7M 0.01%
4,997,411
-4,200
1423
$25.7M 0.01%
528,931
-97,261
1424
$25.6M 0.01%
200,272
+29,635
1425
$25.6M 0.01%
615,370
+25,575