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
1851
$13.8M ﹤0.01%
286,822
-67,957
1852
$13.8M ﹤0.01%
1,497,867
-189,593
1853
$13.7M ﹤0.01%
3,832,672
-595,728
1854
$13.7M ﹤0.01%
150,233
-24,863
1855
$13.7M ﹤0.01%
330,286
+102,613
1856
$13.7M ﹤0.01%
256,978
+136,389
1857
$13.6M ﹤0.01%
146,500
-10,394
1858
$13.6M ﹤0.01%
197,119
-6,450
1859
$13.6M ﹤0.01%
440,784
+4,759
1860
$13.6M ﹤0.01%
292,617
+3
1861
$13.6M ﹤0.01%
496,891
+158,338
1862
$13.6M ﹤0.01%
332,195
+35,808
1863
$13.6M ﹤0.01%
254,471
+19,122
1864
$13.5M ﹤0.01%
453,755
-224,715
1865
$13.5M ﹤0.01%
170,197
-8,107
1866
$13.5M ﹤0.01%
695,853
-128,462
1867
$13.4M ﹤0.01%
598,576
+49,888
1868
$13.4M ﹤0.01%
1,478,416
+223,044
1869
$13.4M ﹤0.01%
1,461,661
+795,975
1870
$13.4M ﹤0.01%
1,910,664
+807,303
1871
$13.3M ﹤0.01%
304,197
+22,810
1872
$13.3M ﹤0.01%
609,797
+83,821
1873
$13.3M ﹤0.01%
1,332,495
-472,181
1874
$13.3M ﹤0.01%
303,869
-403,096
1875
$13.3M ﹤0.01%
663,733
+368,539