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
1476
$16.8M 0.01%
573,182
-185,500
1477
$16.7M 0.01%
+513,199
1478
$16.6M 0.01%
300,118
-49,645
1479
$16.6M 0.01%
167,787
+13,441
1480
$16.6M 0.01%
2,633,740
-737,845
1481
$16.5M 0.01%
2,241,286
-269,133
1482
$16.5M 0.01%
489,294
+128,083
1483
$16.5M 0.01%
229,658
+26,401
1484
$16.5M 0.01%
530,971
-73,695
1485
$16.5M 0.01%
915,285
+110,981
1486
$16.4M 0.01%
629,630
+171,915
1487
$16.4M 0.01%
181,766
-7,791
1488
$16.4M 0.01%
219,804
1489
$16.4M 0.01%
1,095,685
+498,327
1490
$16.3M 0.01%
337,156
-267,288
1491
$16.3M 0.01%
1,178,260
-820,064
1492
$16.3M 0.01%
547,091
-645,355
1493
$16.3M 0.01%
245,048
-35,933
1494
$16.3M 0.01%
259,420
+37,825
1495
$16.3M 0.01%
127,461
-14,474
1496
$16.3M 0.01%
248,709
+7,275
1497
$16.3M 0.01%
1,068,487
+197,749
1498
$16.2M 0.01%
1,198,259
+139,343
1499
$16.1M 0.01%
3,640,961
-151,433
1500
$16.1M 0.01%
1,375,895
+190,588