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
1151
$31M 0.01%
290,218
+192,838
1152
$31M 0.01%
743,390
-129,476
1153
$31M 0.01%
2,794,769
-179,115
1154
$30.9M 0.01%
979,958
+969,535
1155
$30.9M 0.01%
1,709,948
-27,389
1156
$30.9M 0.01%
315,334
+148,109
1157
$30.8M 0.01%
1,336,500
+123,571
1158
$30.7M 0.01%
310,208
-45,309
1159
$30.7M 0.01%
1,170,989
-215,196
1160
$30.7M 0.01%
434,410
+230,223
1161
$30.6M 0.01%
1,146,743
-1,013
1162
$30.6M 0.01%
233,001
-87,675
1163
$30.6M 0.01%
803,611
+172,062
1164
$30.5M 0.01%
337,073
-99,107
1165
$30.5M 0.01%
4,584,604
+183,204
1166
$30.4M 0.01%
929,791
-49,081
1167
$30.3M 0.01%
991,526
+776,468
1168
$30.3M 0.01%
4,235,332
-1,093,582
1169
$30.3M 0.01%
2,651,665
+414,645
1170
$30.2M 0.01%
625,812
-87,201
1171
$30.2M 0.01%
918,711
+39,226
1172
$30.1M 0.01%
1,377,240
-309,550
1173
$30.1M 0.01%
1,038,560
+99,371
1174
$30.1M 0.01%
142,960
-6,888
1175
$30M 0.01%
+1,050,026