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
1326
$22.8M 0.01%
1,817,072
+16,701
1327
$22.8M 0.01%
586,457
-171,389
1328
$22.7M 0.01%
444,705
-191,254
1329
$22.7M 0.01%
274,344
-6,764
1330
$22.6M 0.01%
1,690,378
+52,221
1331
$22.6M 0.01%
304,057
+23,367
1332
$22.6M 0.01%
1,658,320
+542,298
1333
$22.4M 0.01%
811,681
-378,812
1334
$22.4M 0.01%
693,610
-231,738
1335
$22.3M 0.01%
182,769
-9,115
1336
$22.3M 0.01%
1,260,813
+1,221,557
1337
$22.2M 0.01%
791,112
+566,571
1338
$22.2M 0.01%
876,363
+308,303
1339
$22.2M 0.01%
419,174
-197,282
1340
$22.1M 0.01%
335,162
-497,213
1341
$22.1M 0.01%
350,677
-25,898
1342
$22M 0.01%
701,937
-4,692
1343
$21.9M 0.01%
407,237
+43,504
1344
$21.9M 0.01%
584,834
-106,779
1345
$21.8M 0.01%
824,940
+136,603
1346
$21.8M 0.01%
542,553
-173,760
1347
$21.8M 0.01%
676,545
-2,950
1348
$21.7M 0.01%
740,836
+298,574
1349
$21.7M 0.01%
383,594
-169,490
1350
$21.7M 0.01%
1,689,015
-12,347