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
1351
$21.6M 0.01%
198,310
+11,371
1352
$21.6M 0.01%
541,868
+123,085
1353
$21.4M 0.01%
253,353
+17,369
1354
$21.3M 0.01%
424,961
-146,071
1355
$21.3M 0.01%
644,819
-1,233,534
1356
$21.2M 0.01%
2,328,014
-304,466
1357
$21.2M 0.01%
229,022
+8,704
1358
$20.9M 0.01%
1,701,772
+197,425
1359
$20.8M 0.01%
582,963
+541,394
1360
$20.7M 0.01%
723,383
-1,432,520
1361
$20.7M 0.01%
971,506
+108,067
1362
$20.7M 0.01%
526,033
-1,489,439
1363
$20.7M 0.01%
1,401,552
-11,816,678
1364
$20.5M 0.01%
393,740
+185,362
1365
$20.5M 0.01%
278,486
+234,702
1366
$20.5M 0.01%
5,706,223
+4,185,576
1367
$20.5M 0.01%
444,686
+324,216
1368
$20.4M 0.01%
537,966
-202,950
1369
$20.3M 0.01%
778,275
+740,656
1370
$20.3M 0.01%
406,612
-144,393
1371
$20.2M 0.01%
4,710,222
-1,900,025
1372
$20.1M 0.01%
271,892
-37,751
1373
$20.1M 0.01%
894,776
+389,596
1374
$20.1M 0.01%
746,275
-104,010
1375
$20.1M 0.01%
4,106,070
+193,931