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
1276
$24.8M 0.01%
917,570
-287,816
1277
$24.7M 0.01%
325,246
-258,181
1278
$24.7M 0.01%
1,383,850
-1,457,482
1279
$24.7M 0.01%
767,945
+4,539
1280
$24.7M 0.01%
381,599
-29,091
1281
$24.7M 0.01%
988,757
+620,953
1282
$24.7M 0.01%
548,085
+407,930
1283
$24.6M 0.01%
341,055
-96,139
1284
$24.6M 0.01%
1,336,032
-654,838
1285
$24.5M 0.01%
2,221,434
-24,425
1286
$24.5M 0.01%
1,487,914
-150,206
1287
$24.4M 0.01%
1,300,348
+24,802
1288
$24.4M 0.01%
1,225,374
+27,814
1289
$24.4M 0.01%
1,070,837
+113,484
1290
$24.3M 0.01%
420,410
+44,159
1291
$24.3M 0.01%
487,881
+115,579
1292
$24.3M 0.01%
526,983
-46,593
1293
$24.3M 0.01%
1,070,289
+285,675
1294
$24.2M 0.01%
849,208
-2,359,184
1295
$24.2M 0.01%
261,431
-43,099
1296
$24.2M 0.01%
436,063
-388,388
1297
$24.1M 0.01%
1,370,143
-597,987
1298
$24.1M 0.01%
884,689
+287,221
1299
$24.1M 0.01%
500,475
+26,376
1300
$24M 0.01%
1,750,327
+729,298