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
751
$66.7M 0.02%
833,608
-201,682
752
$66.6M 0.02%
4,180,161
+2,318,796
753
$66.5M 0.02%
791,891
+16,365
754
$66.4M 0.02%
1,338,284
+27,978
755
$66.3M 0.02%
859,591
+84,524
756
$66.3M 0.02%
1,340,001
+432,218
757
$66.2M 0.02%
1,222,756
+397,969
758
$66.2M 0.02%
1,541,478
-332,438
759
$66.2M 0.02%
3,489,119
+453,815
760
$65.9M 0.02%
903,397
-331,025
761
$65.6M 0.02%
2,250,656
+283,480
762
$65.3M 0.02%
3,108,357
+265,207
763
$65.3M 0.02%
6,187,062
+2,226,618
764
$65.2M 0.02%
2,350,397
-2,105,783
765
$65.1M 0.02%
2,129,035
+1,276,893
766
$65.1M 0.02%
2,353,521
-3,771,005
767
$64.5M 0.02%
4,764,924
+386,924
768
$64.3M 0.02%
2,842,739
-3,560,626
769
$64.3M 0.02%
4,334,728
-249,731
770
$63.7M 0.02%
884,635
+402,509
771
$63.6M 0.02%
962,224
+684,482
772
$63.2M 0.02%
3,993,641
-3,289,063
773
$63.2M 0.02%
943,714
-444,142
774
$63.1M 0.02%
918,420
+276,095
775
$63M 0.02%
1,680,102
-73,257