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
1226
$27.4M 0.01%
1,096,966
-183,774
1227
$27.4M 0.01%
5,370,176
+5,077,343
1228
$27.4M 0.01%
679,832
-170,073
1229
$27.3M 0.01%
1,224,138
-495,937
1230
$27.2M 0.01%
461,781
-165,975
1231
$27.2M 0.01%
220,151
-140,501
1232
$27.2M 0.01%
1,542,270
-480,641
1233
$27M 0.01%
420,285
-372,335
1234
$27M 0.01%
564,099
-118,093
1235
$27M 0.01%
441,025
+12,131
1236
$27M 0.01%
586,968
+96,461
1237
$27M 0.01%
908,191
+310,918
1238
$26.9M 0.01%
1,249,231
+360,320
1239
$26.8M 0.01%
6,883,756
-113,111
1240
$26.8M 0.01%
624,738
+90,956
1241
$26.8M 0.01%
1,744,003
+784,656
1242
$26.8M 0.01%
904,938
+112,438
1243
$26.7M 0.01%
509,009
-335
1244
$26.6M 0.01%
1,037,244
-43,901
1245
$26.6M 0.01%
4,784,813
-7,151,634
1246
$26.3M 0.01%
429,630
+46,521
1247
$26.1M 0.01%
597,699
+272,624
1248
$26.1M 0.01%
408,826
+131,279
1249
$26.1M 0.01%
1,501,417
+155,693
1250
$26M 0.01%
1,293,884
-326,511