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
1501
$16.1M 0.01%
484,516
+1,403
1502
$16.1M 0.01%
892,922
-494,981
1503
$16M 0.01%
1,125,869
-2,245,250
1504
$16M 0.01%
225,969
-46,689
1505
$16M 0.01%
1,445,064
+94,872
1506
$16M 0.01%
553,442
+33,867
1507
$15.9M 0.01%
448,292
+59,121
1508
$15.8M 0.01%
197,558
+55,814
1509
$15.8M 0.01%
247,040
+233,368
1510
$15.8M 0.01%
746,336
+254,722
1511
$15.7M 0.01%
348,790
+80,561
1512
$15.7M 0.01%
478,671
-185,920
1513
$15.7M 0.01%
177,016
-48,499
1514
$15.6M 0.01%
542,432
-96,742
1515
$15.6M 0.01%
3,445,644
-176,457
1516
$15.6M 0.01%
1,023,122
+296,448
1517
$15.5M 0.01%
1,746,360
+851,738
1518
$15.5M 0.01%
258,760
+7,000
1519
$15.5M 0.01%
1,445,381
-717,087
1520
$15.4M 0.01%
720,565
+342,818
1521
$15.4M 0.01%
1,083,749
+551,225
1522
$15.4M 0.01%
864,000
+41,573
1523
$15.4M 0.01%
701,943
+162,332
1524
$15.3M 0.01%
348,840
-66,115
1525
$15.3M 0.01%
1,404,887
-51,970