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
1251
$26M 0.01%
1,580,979
-562,736
1252
$25.9M 0.01%
440,170
-45,631
1253
$25.9M 0.01%
618,615
-1,957,882
1254
$25.8M 0.01%
923,635
+230,780
1255
$25.8M 0.01%
809,960
+15,558
1256
$25.7M 0.01%
639,208
+44,893
1257
$25.6M 0.01%
481,788
-10,282
1258
$25.6M 0.01%
857,699
-374,905
1259
$25.6M 0.01%
306,620
-486,535
1260
$25.5M 0.01%
2,393,865
+2,230,731
1261
$25.5M 0.01%
1,169,844
-278,988
1262
$25.5M 0.01%
2,592,711
+2,427,734
1263
$25.3M 0.01%
1,316,422
+87,421
1264
$25.3M 0.01%
1,675
+18
1265
$25.2M 0.01%
1,006,072
+133,758
1266
$25.2M 0.01%
266,712
+64,853
1267
$25.2M 0.01%
379,747
-16,157
1268
$25M 0.01%
1,098,317
-177,603
1269
$25M 0.01%
2,643,969
+2,608,700
1270
$24.9M 0.01%
322,299
-13,006
1271
$24.9M 0.01%
531,805
-424,829
1272
$24.9M 0.01%
1,913,789
-618,894
1273
$24.9M 0.01%
1,215,529
+92,257
1274
$24.9M 0.01%
279,072
+4,325
1275
$24.8M 0.01%
746,429
+298,930