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
1651
$11.9M ﹤0.01%
400,976
+91,279
1652
$11.8M ﹤0.01%
2,953,469
-2,991,730
1653
$11.8M ﹤0.01%
3,959,662
+297,835
1654
$11.7M ﹤0.01%
943,638
-3,990,421
1655
$11.7M ﹤0.01%
1,028,099
-61,409
1656
$11.7M ﹤0.01%
95,353
+38,128
1657
$11.7M ﹤0.01%
1,308,449
+943,570
1658
$11.7M ﹤0.01%
233,766
-21,781
1659
$11.7M ﹤0.01%
1,900,096
-8,296
1660
$11.7M ﹤0.01%
322,272
-168,133
1661
$11.7M ﹤0.01%
480,501
+181,397
1662
$11.7M ﹤0.01%
2,661,039
+1,784,093
1663
$11.6M ﹤0.01%
1,288,779
+100,046
1664
$11.6M ﹤0.01%
857,345
+10,346
1665
$11.6M ﹤0.01%
743,124
-2,494,063
1666
$11.6M ﹤0.01%
210,724
-3,296
1667
$11.6M ﹤0.01%
704,278
-64,103
1668
$11.6M ﹤0.01%
178,800
-54,139
1669
$11.5M ﹤0.01%
85,130
+26,676
1670
$11.5M ﹤0.01%
489,042
+91,016
1671
$11.5M ﹤0.01%
490,705
-2,515,522
1672
$11.5M ﹤0.01%
316,648
-48,771
1673
$11.4M ﹤0.01%
376,621
-179,765
1674
$11.4M ﹤0.01%
1,103,813
-255,078
1675
$11.4M ﹤0.01%
408,908
-140,015