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
1601
$13.1M ﹤0.01%
1,769,235
+1,178,773
1602
$13.1M ﹤0.01%
344,280
-76,820
1603
$13.1M ﹤0.01%
196,932
+111,521
1604
$13.1M ﹤0.01%
937,435
+659,622
1605
$13M ﹤0.01%
201,637
+18,071
1606
$13M ﹤0.01%
493,172
+21,605
1607
$13M ﹤0.01%
1,012,344
+606,239
1608
$13M ﹤0.01%
425,300
+68,579
1609
$13M ﹤0.01%
2,180,678
+730,806
1610
$13M ﹤0.01%
196,988
+77,719
1611
$12.9M ﹤0.01%
308,236
+10,361
1612
$12.9M ﹤0.01%
335,980
-88,729
1613
$12.9M ﹤0.01%
175,099
+33,731
1614
$12.8M ﹤0.01%
1,455,538
-462,515
1615
$12.8M ﹤0.01%
387,064
-6,253
1616
$12.7M ﹤0.01%
330,423
+224,545
1617
$12.7M ﹤0.01%
1,100,919
+800,951
1618
$12.7M ﹤0.01%
368,028
-122,458
1619
$12.7M ﹤0.01%
384,563
+49,380
1620
$12.6M ﹤0.01%
423,914
-55,959
1621
$12.6M ﹤0.01%
+567,510
1622
$12.6M ﹤0.01%
285,998
+90,482
1623
$12.6M ﹤0.01%
465,574
-1,139
1624
$12.5M ﹤0.01%
654,020
+27,341
1625
$12.5M ﹤0.01%
720,350
-240,384