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
2351
$7.07M ﹤0.01%
707,643
+599,999
2352
$7.07M ﹤0.01%
54,558
+24,698
2353
$7M ﹤0.01%
104,309
+39,117
2354
$6.99M ﹤0.01%
887,632
+16,531
2355
$6.97M ﹤0.01%
448,958
+120,183
2356
$6.96M ﹤0.01%
711,787
2357
$6.96M ﹤0.01%
815,429
-95,130
2358
$6.95M ﹤0.01%
83,607
+8,992
2359
$6.94M ﹤0.01%
228,064
+18,656
2360
$6.92M ﹤0.01%
76,471
-4,179
2361
$6.91M ﹤0.01%
454,477
-110,488
2362
$6.91M ﹤0.01%
87,007
+2,216
2363
$6.9M ﹤0.01%
206,312
-19,321
2364
$6.9M ﹤0.01%
391,661
+54,101
2365
$6.89M ﹤0.01%
250,263
+46,636
2366
$6.89M ﹤0.01%
187,389
+117,770
2367
$6.88M ﹤0.01%
219,392
-4,701
2368
$6.82M ﹤0.01%
144,901
-86,538
2369
$6.81M ﹤0.01%
334,026
+128,524
2370
$6.8M ﹤0.01%
372,554
+88,042
2371
$6.8M ﹤0.01%
476,934
+58,889
2372
$6.77M ﹤0.01%
86,991
+21,373
2373
$6.77M ﹤0.01%
+199,688
2374
$6.76M ﹤0.01%
118,638
-71,663
2375
$6.74M ﹤0.01%
82,699
-8,856