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
1926
$12.3M ﹤0.01%
61,197
+9,514
1927
$12.3M ﹤0.01%
335,252
+84,274
1928
$12.3M ﹤0.01%
729,432
-684,428
1929
$12.2M ﹤0.01%
605,349
-291,608
1930
$12.2M ﹤0.01%
225,585
-378,081
1931
$12.2M ﹤0.01%
252,705
+4,949
1932
$12.2M ﹤0.01%
274,598
-1,042
1933
$12.2M ﹤0.01%
317,342
+1
1934
$12.2M ﹤0.01%
1,079,195
+352,503
1935
$12.2M ﹤0.01%
1,317,640
-11,292
1936
$12.2M ﹤0.01%
107,804
-52,855
1937
$12.2M ﹤0.01%
1,246,069
+154,911
1938
$12.2M ﹤0.01%
337,926
+93,555
1939
$12.2M ﹤0.01%
1,239,068
+200,000
1940
$12.1M ﹤0.01%
167,471
-3,102
1941
$12.1M ﹤0.01%
169,492
+8,691
1942
$12.1M ﹤0.01%
262,680
-211,800
1943
$12.1M ﹤0.01%
1,642,460
+593,246
1944
$12.1M ﹤0.01%
272,246
+19,019
1945
$12M ﹤0.01%
116,739
+109,238
1946
$12M ﹤0.01%
1,398,202
-687,547
1947
$12M ﹤0.01%
626,237
-59,233
1948
$12M ﹤0.01%
1,324,442
-25,027
1949
$11.9M ﹤0.01%
469,080
-148,670
1950
$11.9M ﹤0.01%
499,136
-299,230