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
1726
$10.4M ﹤0.01%
1,588,741
-1,243,998
1727
$10.3M ﹤0.01%
1,452,576
+193,541
1728
$10.3M ﹤0.01%
909,688
-210,871
1729
$10.3M ﹤0.01%
215,000
+178,277
1730
$10.3M ﹤0.01%
1,567,195
+109,338
1731
$10.3M ﹤0.01%
405,542
+102,097
1732
$10.2M ﹤0.01%
384,995
+167,599
1733
$10.2M ﹤0.01%
315,312
+57,258
1734
$10.2M ﹤0.01%
2,462,958
+2,015,866
1735
$10.2M ﹤0.01%
+170,243
1736
$10.2M ﹤0.01%
208,226
-153,091
1737
$10.2M ﹤0.01%
131,400
+33,072
1738
$10.2M ﹤0.01%
223,023
+25,174
1739
$10.2M ﹤0.01%
1,042,897
-92,265
1740
$10.1M ﹤0.01%
341,515
-68,599
1741
$10.1M ﹤0.01%
803,603
-169,688
1742
$10.1M ﹤0.01%
81,543
+39,714
1743
$10.1M ﹤0.01%
378,544
-256,111
1744
$10.1M ﹤0.01%
359,971
+1,357
1745
$10.1M ﹤0.01%
1,942,169
-1,755,656
1746
$10M ﹤0.01%
284,610
+112,507
1747
$10M ﹤0.01%
443,938
+222,620
1748
$10M ﹤0.01%
635,621
+465,555
1749
$9.96M ﹤0.01%
284,868
-75,038
1750
$9.94M ﹤0.01%
71,912
+49,761