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
726
$71.2M 0.02%
1,205,942
-758,561
727
$70.7M 0.02%
2,446,828
+1,870,689
728
$70.2M 0.02%
5,445,551
+686,270
729
$69.9M 0.02%
1,262,720
+51,370
730
$69.9M 0.02%
869,791
+69,264
731
$69.9M 0.02%
1,729,870
+26,628
732
$69.8M 0.02%
765,220
-55,859
733
$69.7M 0.02%
1,741,218
-1,371,756
734
$69.6M 0.02%
2,304,333
+295,932
735
$69.4M 0.02%
4,371,740
-1,388,634
736
$69.4M 0.02%
1,913,506
-327,077
737
$69.3M 0.02%
1,236,924
+626,506
738
$69.1M 0.02%
538,462
-123,323
739
$69.1M 0.02%
3,382,014
+902,430
740
$69M 0.02%
1,738,482
+688,054
741
$68.9M 0.02%
2,362,837
-324,177
742
$68M 0.02%
466,960
+286,329
743
$67.3M 0.02%
1,239,750
-2,627,362
744
$67.2M 0.02%
2,787,445
-699,106
745
$67.2M 0.02%
1,065,391
-51,409
746
$67.1M 0.02%
476,797
-57,431
747
$66.9M 0.02%
2,625,393
-88,897
748
$66.8M 0.02%
901,047
+460,889
749
$66.8M 0.02%
2,292,631
+73,737
750
$66.7M 0.02%
1,861,207
-132,856