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
1701
$10.8M ﹤0.01%
847,572
-74,165
1702
$10.7M ﹤0.01%
712,744
+343,082
1703
$10.7M ﹤0.01%
371,310
+159,493
1704
$10.7M ﹤0.01%
74,476
-36,077
1705
$10.6M ﹤0.01%
173,100
+158,670
1706
$10.6M ﹤0.01%
221,539
-90,864
1707
$10.6M ﹤0.01%
124,959
+105,904
1708
$10.6M ﹤0.01%
608,649
-583,422
1709
$10.6M ﹤0.01%
1,780,446
+342,923
1710
$10.6M ﹤0.01%
180,943
+13,878
1711
$10.5M ﹤0.01%
300,552
+88,562
1712
$10.5M ﹤0.01%
558,130
+30,495
1713
$10.5M ﹤0.01%
351,113
+73,988
1714
$10.5M ﹤0.01%
287,654
+96,964
1715
$10.5M ﹤0.01%
413,269
-16,150
1716
$10.5M ﹤0.01%
604,427
+71,450
1717
$10.5M ﹤0.01%
1,094,361
+133,813
1718
$10.5M ﹤0.01%
239,692
-86,660
1719
$10.4M ﹤0.01%
186,168
+10,192
1720
$10.4M ﹤0.01%
223,713
+43,372
1721
$10.4M ﹤0.01%
101,814
-29,438
1722
$10.4M ﹤0.01%
21,272
-7,924
1723
$10.4M ﹤0.01%
199,577
-130,230
1724
$10.4M ﹤0.01%
368,014
+103,266
1725
$10.4M ﹤0.01%
540,084
-345,007