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
1176
$29.9M 0.01%
2,157,315
+4,604
1177
$29.8M 0.01%
469,277
+34,190
1178
$29.8M 0.01%
226,759
-133,759
1179
$29.6M 0.01%
1,066,919
+841,831
1180
$29.6M 0.01%
133,744
-52,377
1181
$29.5M 0.01%
3,620,058
+360,901
1182
$29.5M 0.01%
1,453,230
-14,296
1183
$29.5M 0.01%
1,288,151
+944,731
1184
$29.5M 0.01%
86,003
-14,567
1185
$29.4M 0.01%
610,710
-48,366
1186
$29.4M 0.01%
314,201
-82,026
1187
$29.2M 0.01%
690,066
-8,064
1188
$29.2M 0.01%
1,796,346
+87,478
1189
$29.1M 0.01%
640,639
-142,600
1190
$29M 0.01%
312,397
-1,830,250
1191
$29M 0.01%
671,793
-143,648
1192
$28.9M 0.01%
936,784
+375,797
1193
$28.9M 0.01%
1,386,112
-2,520,746
1194
$28.9M 0.01%
638,916
+12,364
1195
$28.9M 0.01%
1,772,308
+753,880
1196
$28.8M 0.01%
1,730,116
-1,294,200
1197
$28.8M 0.01%
843,733
+390,611
1198
$28.7M 0.01%
1,496,217
+201,896
1199
$28.6M 0.01%
241,942
+8,670
1200
$28.6M 0.01%
268,798
+194,788