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
2026
$10.9M ﹤0.01%
239,684
-4,734
2027
$10.9M ﹤0.01%
312,039
-241,465
2028
$10.9M ﹤0.01%
249,579
-13,726
2029
$10.9M ﹤0.01%
782,066
+116,536
2030
$10.9M ﹤0.01%
629,605
+8,700
2031
$10.9M ﹤0.01%
391,422
+101,124
2032
$10.9M ﹤0.01%
84,317
-8,650
2033
$10.9M ﹤0.01%
870,193
+363,438
2034
$10.8M ﹤0.01%
1,340,482
+164,380
2035
$10.8M ﹤0.01%
1,100,902
-6,570
2036
$10.8M ﹤0.01%
98,445
+49,215
2037
$10.8M ﹤0.01%
455,825
+2,042
2038
$10.8M ﹤0.01%
846,032
-107,937
2039
$10.8M ﹤0.01%
107,400
+102,584
2040
$10.8M ﹤0.01%
163,744
+27,697
2041
$10.8M ﹤0.01%
188,969
-204,534
2042
$10.7M ﹤0.01%
125,496
+23,752
2043
$10.7M ﹤0.01%
965,616
-92,437
2044
$10.7M ﹤0.01%
+216,945
2045
$10.6M ﹤0.01%
1,142,532
+458,742
2046
$10.6M ﹤0.01%
630,284
-579,279
2047
$10.6M ﹤0.01%
1,080,106
+228,332
2048
$10.6M ﹤0.01%
434,161
+81,685
2049
$10.6M ﹤0.01%
309,116
+266,742
2050
$10.5M ﹤0.01%
297,898
+33,567