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
376
$152M 0.05%
2,268,088
+809,907
377
$152M 0.05%
1,189,881
-441,276
378
$152M 0.05%
16,587,868
-5,289,313
379
$150M 0.05%
1,926,107
+18,140
380
$150M 0.05%
1,138,001
+94,558
381
$150M 0.05%
2,215,294
+1,237,284
382
$150M 0.05%
4,449,884
+2,549,283
383
$149M 0.05%
3,561,429
+381,922
384
$149M 0.05%
1,136,841
-434,506
385
$149M 0.05%
3,612,660
+536,556
386
$148M 0.05%
1,141,273
+448,340
387
$148M 0.05%
542,127
-561,048
388
$147M 0.05%
3,486,548
-279,860
389
$147M 0.05%
1,083,450
-51,362
390
$147M 0.05%
7,744,067
+1,501,545
391
$147M 0.05%
1,393,420
-223,517
392
$147M 0.05%
8,335,544
-1,483,048
393
$147M 0.05%
3,486,720
-19,812
394
$146M 0.05%
2,088,228
+233,634
395
$145M 0.05%
1,779,297
-154,806
396
$145M 0.05%
2,823,013
-151,287
397
$145M 0.05%
2,836,483
-212,977
398
$144M 0.05%
4,139,942
-166,914
399
$144M 0.05%
3,279,103
+296,420
400
$144M 0.05%
1,727,759
-144,084