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
1776
$15.5M ﹤0.01%
244,584
-6,037
1777
$15.5M ﹤0.01%
1,367,300
-14,584
1778
$15.5M ﹤0.01%
1,106,169
-250,140
1779
$15.5M ﹤0.01%
1,679,256
+172,538
1780
$15.5M ﹤0.01%
450,895
+22,924
1781
$15.4M ﹤0.01%
912,903
-116,025
1782
$15.4M ﹤0.01%
105,524
-18,010
1783
$15.3M ﹤0.01%
620,792
+368,110
1784
$15.3M ﹤0.01%
971,331
+90,911
1785
$15.2M ﹤0.01%
559,761
-1,665,837
1786
$15.2M ﹤0.01%
751,371
+17,079
1787
$15.2M ﹤0.01%
2,454,548
-580,086
1788
$15.2M ﹤0.01%
212,016
-90,314
1789
$15.1M ﹤0.01%
160,903
+34,719
1790
$15.1M ﹤0.01%
1,831,045
-53,209
1791
$15M ﹤0.01%
524,362
-38,596
1792
$15M ﹤0.01%
671,890
+592,279
1793
$15M ﹤0.01%
584,575
-182,056
1794
$14.9M ﹤0.01%
228,190
+113,637
1795
$14.9M ﹤0.01%
538,907
-337,192
1796
$14.9M ﹤0.01%
1,057,494
-46,883
1797
$14.9M ﹤0.01%
282,007
-303,681
1798
$14.9M ﹤0.01%
947,292
+360,242
1799
$14.8M ﹤0.01%
251,250
-56,737
1800
$14.8M ﹤0.01%
226,256
+200,588