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
251
$223M 0.07%
4,805,489
+2,653,715
252
$222M 0.07%
10,268,254
-4,701,646
253
$222M 0.07%
2,354,461
-1,715,330
254
$221M 0.07%
1,044,922
-159,640
255
$221M 0.07%
27,442,950
+12,407,900
256
$221M 0.07%
2,431,975
+815,671
257
$221M 0.07%
4,157,834
-10,280
258
$220M 0.07%
1,678,286
-108,126
259
$220M 0.07%
1,538,558
-226,515
260
$218M 0.07%
5,692,722
-881,291
261
$218M 0.07%
6,934,128
+777,696
262
$217M 0.07%
1,207,965
+403,385
263
$217M 0.07%
5,741,553
+665,127
264
$215M 0.07%
11,188,524
-819,008
265
$214M 0.07%
5,211,280
+483,002
266
$214M 0.07%
2,744,293
-114,186
267
$213M 0.07%
2,802,280
+335,585
268
$213M 0.07%
16,433,525
+4,073,521
269
$212M 0.07%
3,390,716
-969,093
270
$211M 0.07%
3,780,517
+659,791
271
$210M 0.07%
2,777,897
+3,673
272
$210M 0.07%
943,562
-10,936
273
$207M 0.07%
5,289,065
+3,312,207
274
$207M 0.07%
4,301,057
+2,972,778
275
$206M 0.07%
2,282,427
-1,641,912