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
1426
$18.3M 0.01%
343,145
-181,857
1427
$18.2M 0.01%
4,846,979
+318,755
1428
$18.1M 0.01%
709,362
+127,690
1429
$18.1M 0.01%
1,458,028
-500,661
1430
$18M 0.01%
236,969
-40,646
1431
$18M 0.01%
358,808
+321,593
1432
$17.9M 0.01%
1,161,356
-146,695
1433
$17.9M 0.01%
762,550
-767,502
1434
$17.8M 0.01%
2,012,492
+425,864
1435
$17.8M 0.01%
104,130
+52,321
1436
$17.8M 0.01%
244,218
+4,505
1437
$17.6M 0.01%
1,003,611
+124,681
1438
$17.6M 0.01%
259,302
-157,484
1439
$17.6M 0.01%
1,035,278
+17,722
1440
$17.6M 0.01%
333,691
+111,179
1441
$17.6M 0.01%
434,799
-25,189
1442
$17.6M 0.01%
1,031,532
-269,097
1443
$17.5M 0.01%
1,134,093
-631,010
1444
$17.5M 0.01%
800,040
+171,640
1445
$17.5M 0.01%
1,076,740
+710,678
1446
$17.4M 0.01%
80
+7
1447
$17.3M 0.01%
696,903
-65,750
1448
$17.3M 0.01%
338,452
+281,187
1449
$17.2M 0.01%
1,111,703
-41,163
1450
$17.2M 0.01%
920,214
-40,188