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
2451
$6.11M ﹤0.01%
+723,582
2452
$6.1M ﹤0.01%
934,613
-423,026
2453
$6.1M ﹤0.01%
330,972
+163,126
2454
$6.1M ﹤0.01%
608,435
2455
$6.09M ﹤0.01%
624,452
2456
$6.09M ﹤0.01%
228,563
-522,952
2457
$6.09M ﹤0.01%
625,640
2458
$6.09M ﹤0.01%
103,789
+6,423
2459
$6.08M ﹤0.01%
437,415
+155,263
2460
$6.08M ﹤0.01%
54,763
-150,200
2461
$6.06M ﹤0.01%
437,317
+100,590
2462
$6.06M ﹤0.01%
1,399,075
+425,622
2463
$6.06M ﹤0.01%
252,327
+17,490
2464
$6.05M ﹤0.01%
127,116
+18,188
2465
$6.04M ﹤0.01%
419,778
-210,370
2466
$6.03M ﹤0.01%
85,236
-7,232
2467
$6.02M ﹤0.01%
612,858
-100,142
2468
$6.01M ﹤0.01%
614,841
2469
$6.01M ﹤0.01%
206,226
+38,082
2470
$6M ﹤0.01%
110,364
+16
2471
$6M ﹤0.01%
770,082
-128,166
2472
$6M ﹤0.01%
1,448,659
+284,772
2473
$6M ﹤0.01%
212,438
-85,290
2474
$5.99M ﹤0.01%
228,800
-18,549
2475
$5.99M ﹤0.01%
586,304
+530,893