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
1201
$28.5M 0.01%
406,425
+116,419
1202
$28.5M 0.01%
410,993
-379,837
1203
$28.5M 0.01%
569,103
+53,152
1204
$28.4M 0.01%
344,604
+28,407
1205
$28.4M 0.01%
852,600
+201,236
1206
$28.3M 0.01%
506,089
+152,592
1207
$28.3M 0.01%
749,481
+369,806
1208
$28.2M 0.01%
580,018
+97,641
1209
$28.2M 0.01%
610,094
+108,344
1210
$28.2M 0.01%
1,572,161
+99,598
1211
$28.1M 0.01%
805,099
+761,730
1212
$28.1M 0.01%
1,727,207
-152,929
1213
$28M 0.01%
5,537,923
+702,569
1214
$28M 0.01%
2,269,335
-168,696
1215
$28M 0.01%
708,326
+61,850
1216
$27.9M 0.01%
712,169
-323,697
1217
$27.9M 0.01%
1,479,295
+430,399
1218
$27.8M 0.01%
292,022
+31,590
1219
$27.8M 0.01%
1,427,945
+652,937
1220
$27.7M 0.01%
4,681,374
-1,399,045
1221
$27.6M 0.01%
545,131
+199,999
1222
$27.6M 0.01%
1,356,697
+10,089
1223
$27.5M 0.01%
856,264
-1,366,825
1224
$27.5M 0.01%
1,995,318
+333,754
1225
$27.4M 0.01%
657,142
+384,236