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
1526
$15.3M 0.01%
779,965
-26,712
1527
$15.3M 0.01%
225,084
+92,743
1528
$15.2M 0.01%
628,528
-79,823
1529
$15.2M 0.01%
1,357,541
+1,544
1530
$15.2M 0.01%
288,626
+30,067
1531
$15.2M 0.01%
181,749
+117,390
1532
$15M ﹤0.01%
555,706
-95,841
1533
$15M ﹤0.01%
106,359
-68,741
1534
$15M ﹤0.01%
+342,864
1535
$15M ﹤0.01%
332,892
-78,549
1536
$15M ﹤0.01%
591,310
-321,464
1537
$15M ﹤0.01%
689,103
+462,050
1538
$14.9M ﹤0.01%
163,406
-10,901
1539
$14.9M ﹤0.01%
846,511
-1,629,550
1540
$14.9M ﹤0.01%
326,116
+117,985
1541
$14.8M ﹤0.01%
404,053
-12,219
1542
$14.8M ﹤0.01%
814,145
-106,286
1543
$14.8M ﹤0.01%
2,753,499
+98,734
1544
$14.8M ﹤0.01%
916,530
-94,212
1545
$14.8M ﹤0.01%
300,508
-27,339
1546
$14.7M ﹤0.01%
261,416
-24,168
1547
$14.7M ﹤0.01%
+507,556
1548
$14.7M ﹤0.01%
603,941
-54,128
1549
$14.7M ﹤0.01%
616,214
+112,045
1550
$14.7M ﹤0.01%
255,872
+111,458