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
1626
$12.5M ﹤0.01%
1,447,690
-482,427
1627
$12.5M ﹤0.01%
406,102
+51,246
1628
$12.5M ﹤0.01%
1,294,634
-183,742
1629
$12.4M ﹤0.01%
321,762
+55,838
1630
$12.4M ﹤0.01%
262,794
+43,594
1631
$12.4M ﹤0.01%
973,312
+743,555
1632
$12.4M ﹤0.01%
1,156,558
+535,778
1633
$12.4M ﹤0.01%
134,979
+391
1634
$12.4M ﹤0.01%
179,902
-68,399
1635
$12.3M ﹤0.01%
1,287,090
-1,159,818
1636
$12.3M ﹤0.01%
87,272
+63,245
1637
$12.2M ﹤0.01%
277,969
-84,474
1638
$12.2M ﹤0.01%
100,032
-66
1639
$12.2M ﹤0.01%
108,639
+34,524
1640
$12.2M ﹤0.01%
41,912
-2,970
1641
$12.1M ﹤0.01%
1,408,272
+1,319,546
1642
$12.1M ﹤0.01%
913,828
+255,581
1643
$12.1M ﹤0.01%
338,384
-91,412
1644
$12M ﹤0.01%
1,806,754
+1,533,093
1645
$12M ﹤0.01%
673,094
-80,508
1646
$12M ﹤0.01%
544,834
-85,772
1647
$12M ﹤0.01%
567,220
+143,406
1648
$12M ﹤0.01%
1,088,178
+140,274
1649
$12M ﹤0.01%
675,438
-9,666
1650
$11.9M ﹤0.01%
489,880
+272,709