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
1676
$17.7M ﹤0.01%
741,136
-274,799
1677
$17.7M ﹤0.01%
559,932
+335,271
1678
$17.7M ﹤0.01%
504,684
+423,516
1679
$17.7M ﹤0.01%
1,317,249
-1,257,951
1680
$17.7M ﹤0.01%
965,026
+483,836
1681
$17.7M ﹤0.01%
1,256,435
+609,361
1682
$17.7M ﹤0.01%
606,574
+61,881
1683
$17.6M ﹤0.01%
184,208
-123,264
1684
$17.6M ﹤0.01%
1,686,514
+213,421
1685
$17.6M ﹤0.01%
750,617
+132,286
1686
$17.6M ﹤0.01%
139,258
-10,339
1687
$17.5M ﹤0.01%
785,439
+225,975
1688
$17.5M ﹤0.01%
1,706,798
+621,567
1689
$17.5M ﹤0.01%
4,083,614
+98,228
1690
$17.5M ﹤0.01%
401,311
+208,099
1691
$17.4M ﹤0.01%
250,971
+47,517
1692
$17.4M ﹤0.01%
811,626
+58,390
1693
$17.4M ﹤0.01%
777,799
+80,428
1694
$17.4M ﹤0.01%
1,065,858
+111,262
1695
$17.4M ﹤0.01%
241,032
+30,155
1696
$17.3M ﹤0.01%
399,471
-8,040
1697
$17.3M ﹤0.01%
889,497
+19,990
1698
$17.3M ﹤0.01%
173,000
+153,900
1699
$17.3M ﹤0.01%
173,448
+1,073
1700
$17.3M ﹤0.01%
95,148
+17,073