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
1401
$19.1M 0.01%
496,359
+149,196
1402
$19.1M 0.01%
411,224
+28,178
1403
$19M 0.01%
940,791
+656,596
1404
$19M 0.01%
1,124,125
+305,177
1405
$19M 0.01%
1,065,765
-297,197
1406
$18.9M 0.01%
1,099,757
+811,082
1407
$18.9M 0.01%
559,048
-167,400
1408
$18.8M 0.01%
137,242
+44,254
1409
$18.8M 0.01%
2,267,661
+750,733
1410
$18.7M 0.01%
484,152
+622
1411
$18.7M 0.01%
2,001,539
-8,054
1412
$18.7M 0.01%
335,678
-285,610
1413
$18.7M 0.01%
564,962
-168,360
1414
$18.7M 0.01%
14,361
-800
1415
$18.6M 0.01%
365,156
+1,907
1416
$18.6M 0.01%
1,653,128
-70,344
1417
$18.6M 0.01%
21,724
-315
1418
$18.6M 0.01%
385,268
+304,069
1419
$18.6M 0.01%
672,427
+9,366
1420
$18.5M 0.01%
1,159,796
+29,825
1421
$18.5M 0.01%
507,450
+116,159
1422
$18.5M 0.01%
175,463
+1,241
1423
$18.4M 0.01%
428,680
-137,868
1424
$18.3M 0.01%
238,792
+9,372
1425
$18.3M 0.01%
1,730,883
+545,239