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
176
$342M 0.09%
13,859,196
+5,114,623
177
$341M 0.09%
6,640,576
+471,926
178
$341M 0.09%
10,399,688
+7,794,543
179
$340M 0.09%
8,885,721
+722,741
180
$339M 0.08%
4,441,203
+222,008
181
$339M 0.08%
5,279,365
+3,526,907
182
$338M 0.08%
6,446,685
+3,556,569
183
$338M 0.08%
8,104,949
+4,857,962
184
$338M 0.08%
2,253,010
-20,423
185
$338M 0.08%
9,285,490
+677,624
186
$337M 0.08%
1,606,540
-348,652
187
$336M 0.08%
527,927
-53,980
188
$335M 0.08%
1,644,049
+333,945
189
$334M 0.08%
3,757,389
+481,976
190
$334M 0.08%
3,665,912
+12,719
191
$330M 0.08%
1,750,580
+106,602
192
$330M 0.08%
1,086,864
+353,668
193
$329M 0.08%
1,595,609
-212,493
194
$329M 0.08%
2,416,738
-798,153
195
$328M 0.08%
7,371,636
+260,628
196
$328M 0.08%
16,182,369
-3,127,443
197
$326M 0.08%
3,542,228
+2,012,342
198
$326M 0.08%
3,656,102
+880,481
199
$325M 0.08%
3,407,812
+344,041
200
$322M 0.08%
1,826,471
-90,209