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
1301
$23.9M 0.01%
3,688,995
1302
$23.9M 0.01%
263,554
+94,991
1303
$23.9M 0.01%
807,454
-69,305
1304
$23.9M 0.01%
1,048,412
+291
1305
$23.8M 0.01%
866,858
+447,873
1306
$23.8M 0.01%
1,205,730
-655,570
1307
$23.7M 0.01%
777,454
+76,350
1308
$23.6M 0.01%
1,373,290
+272,374
1309
$23.6M 0.01%
549,115
+153,581
1310
$23.6M 0.01%
553,094
+169,588
1311
$23.5M 0.01%
740,251
+457,703
1312
$23.5M 0.01%
726,970
-611,848
1313
$23.5M 0.01%
1,007,006
+329,683
1314
$23.4M 0.01%
742,836
-435,925
1315
$23.4M 0.01%
842,095
+226,382
1316
$23.3M 0.01%
1,131,920
+20,300
1317
$23.3M 0.01%
440,084
+337,028
1318
$23.1M 0.01%
20,538,078
+13,027,285
1319
$23.1M 0.01%
+924,139
1320
$23M 0.01%
41,842
+17,931
1321
$23M 0.01%
1,904,249
-237,141
1322
$23M 0.01%
259,121
-29,746
1323
$23M 0.01%
818,040
+183,876
1324
$22.9M 0.01%
499,888
-237,025
1325
$22.8M 0.01%
45,375
-10,154