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
2251
$8.09M ﹤0.01%
131,137
-103,096
2252
$8.08M ﹤0.01%
180,000
2253
$8.07M ﹤0.01%
210,108
+136,217
2254
$8.04M ﹤0.01%
149,820
+48,577
2255
$8.03M ﹤0.01%
238,174
+63,117
2256
$8.03M ﹤0.01%
+4,436,046
2257
$8.03M ﹤0.01%
92,906
+13,384
2258
$8M ﹤0.01%
300,853
-13,714
2259
$8M ﹤0.01%
119,071
+268
2260
$7.99M ﹤0.01%
2,754,945
+122,240
2261
$7.99M ﹤0.01%
818,586
+199,991
2262
$7.95M ﹤0.01%
201,328
+72,214
2263
$7.94M ﹤0.01%
100,514
+62,360
2264
$7.94M ﹤0.01%
94,835
-56,852
2265
$7.93M ﹤0.01%
1,596,271
+1,171,543
2266
$7.93M ﹤0.01%
424,826
-100,866
2267
$7.9M ﹤0.01%
805,956
-48,194
2268
$7.88M ﹤0.01%
808,129
2269
$7.87M ﹤0.01%
803,070
2270
$7.86M ﹤0.01%
202,038
+99,509
2271
$7.84M ﹤0.01%
492,581
+477,569
2272
$7.84M ﹤0.01%
149,008
+71,659
2273
$7.84M ﹤0.01%
396,423
-191,797
2274
$7.82M ﹤0.01%
660,000
-305,815
2275
$7.82M ﹤0.01%
54,502
+19,753