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
1751
$16.1M ﹤0.01%
1,213,665
+728,241
1752
$16M ﹤0.01%
154,759
+35,990
1753
$16M ﹤0.01%
1,404,337
-242,576
1754
$16M ﹤0.01%
255,852
+62,607
1755
$16M ﹤0.01%
1,907,984
+1,300,031
1756
$15.9M ﹤0.01%
1,987,755
-6,324,369
1757
$15.9M ﹤0.01%
629,187
-9,078
1758
$15.9M ﹤0.01%
165,170
+99,346
1759
$15.9M ﹤0.01%
430,882
-82,009
1760
$15.9M ﹤0.01%
1,752,100
-5,978,974
1761
$15.8M ﹤0.01%
404,771
+18,003
1762
$15.8M ﹤0.01%
277,291
-71,235
1763
$15.8M ﹤0.01%
375,052
+113,907
1764
$15.8M ﹤0.01%
167,537
+31,933
1765
$15.8M ﹤0.01%
368,398
+34,641
1766
$15.7M ﹤0.01%
352,538
+13,710
1767
$15.7M ﹤0.01%
930,104
-29,712
1768
$15.7M ﹤0.01%
175,102
+78,873
1769
$15.7M ﹤0.01%
553,681
+297,086
1770
$15.6M ﹤0.01%
551,084
+256,337
1771
$15.6M ﹤0.01%
31,515
-50,030
1772
$15.6M ﹤0.01%
297,922
-163,764
1773
$15.6M ﹤0.01%
200,653
+79,165
1774
$15.6M ﹤0.01%
562,387
-211,153
1775
$15.6M ﹤0.01%
256,234
+91,429