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
1376
$20.1M 0.01%
429,295
+119,265
1377
$20.1M 0.01%
725,317
+145,187
1378
$20M 0.01%
271,005
-4,990,481
1379
$20M 0.01%
1,450,489
+41,062
1380
$19.9M 0.01%
439,992
+845
1381
$19.9M 0.01%
2,498,839
-291,914
1382
$19.9M 0.01%
423,238
-2,514
1383
$19.9M 0.01%
443,031
+47,421
1384
$19.8M 0.01%
1,489,075
+57,991
1385
$19.8M 0.01%
785,714
-2,051,890
1386
$19.8M 0.01%
1,472,746
+470,231
1387
$19.8M 0.01%
876,540
-3,960
1388
$19.8M 0.01%
1,279,767
-273,411
1389
$19.8M 0.01%
1,201,483
+865,866
1390
$19.7M 0.01%
660,716
-5,443
1391
$19.6M 0.01%
1,241,488
+218,122
1392
$19.6M 0.01%
585,504
+38,705
1393
$19.5M 0.01%
1,850,158
+202,560
1394
$19.4M 0.01%
3,303,035
-364,735
1395
$19.3M 0.01%
666,376
+94,168
1396
$19.3M 0.01%
171,064
+6,322
1397
$19.2M 0.01%
1,319,539
+26,685
1398
$19.2M 0.01%
842,225
+299,063
1399
$19.2M 0.01%
111,846
+17,186
1400
$19.1M 0.01%
419,578
+87,333