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
1776
$9.38M ﹤0.01%
264,277
-82,523
1777
$9.37M ﹤0.01%
389,573
-98,007
1778
$9.37M ﹤0.01%
196,330
-5,950
1779
$9.36M ﹤0.01%
461,915
-1,496,696
1780
$9.35M ﹤0.01%
286,037
-13,706
1781
$9.34M ﹤0.01%
772,551
-55,735
1782
$9.33M ﹤0.01%
219,884
+62,192
1783
$9.33M ﹤0.01%
704,853
-637,071
1784
$9.32M ﹤0.01%
440,724
+69,972
1785
$9.3M ﹤0.01%
460,847
+257,259
1786
$9.29M ﹤0.01%
157,206
-12,011
1787
$9.28M ﹤0.01%
347,002
-190,926
1788
$9.24M ﹤0.01%
1,615,239
-404,541
1789
$9.19M ﹤0.01%
129,401
-790
1790
$9.19M ﹤0.01%
152,236
+40,963
1791
$9.15M ﹤0.01%
111,380
-35
1792
$9.11M ﹤0.01%
319,979
+21,056
1793
$9.11M ﹤0.01%
412,827
-6,129
1794
$9.1M ﹤0.01%
238,561
+167,893
1795
$9.09M ﹤0.01%
329,174
+290,721
1796
$9.06M ﹤0.01%
335,189
-12,796
1797
$9.06M ﹤0.01%
295,596
-83,438
1798
$9.01M ﹤0.01%
571,779
+439,029
1799
$9M ﹤0.01%
490,848
-16,254
1800
$8.98M ﹤0.01%
193,708
-19,187