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
1676
$11.4M ﹤0.01%
801,153
+169,821
1677
$11.3M ﹤0.01%
74,790
+23,473
1678
$11.3M ﹤0.01%
1,005,986
+179,480
1679
$11.3M ﹤0.01%
2,989,964
+2,011,977
1680
$11.3M ﹤0.01%
1,093,901
-25,817
1681
$11.3M ﹤0.01%
277,238
+96,385
1682
$11.3M ﹤0.01%
751,250
-858,946
1683
$11.3M ﹤0.01%
684,065
-332,065
1684
$11.3M ﹤0.01%
310,185
+136,728
1685
$11.2M ﹤0.01%
236,028
+10,139
1686
$11.2M ﹤0.01%
172,189
+54,995
1687
$11.2M ﹤0.01%
133,157
+62,082
1688
$11.2M ﹤0.01%
885,291
-145,540
1689
$11.1M ﹤0.01%
416,158
+305,498
1690
$11.1M ﹤0.01%
862,596
+1,387
1691
$11.1M ﹤0.01%
875,128
-2,381
1692
$11.1M ﹤0.01%
275,937
+21,367
1693
$11M ﹤0.01%
+487,458
1694
$11M ﹤0.01%
96,433
+14,060
1695
$10.9M ﹤0.01%
2,114,840
+1,382,414
1696
$10.8M ﹤0.01%
507,202
+243,934
1697
$10.8M ﹤0.01%
344,664
+89,528
1698
$10.8M ﹤0.01%
144,318
-72,350
1699
$10.8M ﹤0.01%
332,361
+28,093
1700
$10.8M ﹤0.01%
516,263
+146,200