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
$237B
AUM Growth
-$7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,896
New
Increased
Reduced
Closed

Top Buys

1 +$739M
2 +$591M
3 +$455M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$394M
5
VZ icon
Verizon
VZ
+$317M

Top Sells

1 +$2.37B
2 +$1.47B
3 +$1.05B
4
AAPL icon
Apple
AAPL
+$739M
5
NVDA icon
NVIDIA
NVDA
+$604M

Sector Composition

1 Financials 10.6%
2 Technology 9.79%
3 Healthcare 9.34%
4 Energy 8.56%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$243M 0.08%
11,809,719
-951,963
227
$240M 0.08%
4,853,104
-1,698,670
228
$240M 0.08%
2,988,507
+982,605
229
$239M 0.08%
1,701,003
+209,791
230
$239M 0.08%
4,468,439
-267,218
231
$239M 0.08%
6,274,646
+31,700
232
$239M 0.08%
1,262,560
+165,342
233
$239M 0.08%
5,242,831
-759,058
234
$238M 0.08%
8,425,344
-7,188,977
235
$238M 0.08%
26,658,754
-1,814,936
236
$237M 0.08%
3,384,630
+549,969
237
$235M 0.08%
4,570,971
+1,059,867
238
$234M 0.08%
12,512,506
-1,877,367
239
$233M 0.08%
4,596,185
-4,177,783
240
$233M 0.08%
2,321,783
-1,092,026
241
$232M 0.08%
5,316,340
+1,937,559
242
$230M 0.08%
1,919,652
+166,525
243
$230M 0.07%
3,380,932
-238,118
244
$229M 0.07%
5,756,400
+697,824
245
$228M 0.07%
4,650,116
-806,910
246
$227M 0.07%
5,075,183
-1,055,822
247
$227M 0.07%
3,391,337
-2,226
248
$226M 0.07%
912,312
-227,306
249
$225M 0.07%
6,316,241
-2,271,002
250
$223M 0.07%
1,468,692
+241,908