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
1751
$9.94M ﹤0.01%
1,713,765
-247,545
1752
$9.91M ﹤0.01%
144,190
+54,665
1753
$9.9M ﹤0.01%
337,817
+10,601
1754
$9.85M ﹤0.01%
292,921
+8,712
1755
$9.85M ﹤0.01%
+433,154
1756
$9.83M ﹤0.01%
252,402
-100,770
1757
$9.82M ﹤0.01%
164,355
-50,293
1758
$9.8M ﹤0.01%
78,645
+24,305
1759
$9.77M ﹤0.01%
356,554
+8,619
1760
$9.77M ﹤0.01%
323,663
+245,481
1761
$9.76M ﹤0.01%
179,297
-158
1762
$9.74M ﹤0.01%
+761,505
1763
$9.71M ﹤0.01%
216,834
+31,086
1764
$9.69M ﹤0.01%
138,603
-76,932
1765
$9.68M ﹤0.01%
92,586
-1,846
1766
$9.66M ﹤0.01%
353,073
+34,851
1767
$9.63M ﹤0.01%
1,150,905
-467,122
1768
$9.63M ﹤0.01%
171,311
+139,166
1769
$9.61M ﹤0.01%
739,072
-46,979
1770
$9.54M ﹤0.01%
813,887
-31,994
1771
$9.51M ﹤0.01%
291,929
-27,955
1772
$9.51M ﹤0.01%
118,813
+53,579
1773
$9.49M ﹤0.01%
481,835
+80,836
1774
$9.47M ﹤0.01%
1,133,214
+200,459
1775
$9.4M ﹤0.01%
91,436
+71,484