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
1076
$35.7M 0.01%
893,915
+33,361
1077
$35.7M 0.01%
482,304
-88,850
1078
$35.5M 0.01%
463,015
+68,909
1079
$35.5M 0.01%
746,290
+53,202
1080
$35.3M 0.01%
393,251
+45,380
1081
$35.1M 0.01%
1,111,407
+1,101,089
1082
$35.1M 0.01%
1,476,397
-628,389
1083
$35M 0.01%
540,296
+7,006
1084
$34.9M 0.01%
1,135,374
+109,602
1085
$34.8M 0.01%
851,224
-267,222
1086
$34.8M 0.01%
370,408
+31,294
1087
$34.6M 0.01%
8,569,586
-1,138,843
1088
$34.5M 0.01%
1,407,461
+226,053
1089
$34.5M 0.01%
627,255
-3,787
1090
$34.4M 0.01%
615,708
-193,844
1091
$34.4M 0.01%
902,763
-524,274
1092
$34.3M 0.01%
432,935
+339,722
1093
$34.2M 0.01%
1,187,103
-335,577
1094
$34.1M 0.01%
507,084
-259,800
1095
$34M 0.01%
273,063
-127,244
1096
$33.9M 0.01%
918,669
-11,248
1097
$33.9M 0.01%
398,603
+69,505
1098
$33.9M 0.01%
1,467,488
+20,346
1099
$33.8M 0.01%
945,832
+610,625
1100
$33.8M 0.01%
1,960,893
-117,491