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
1801
$8.95M ﹤0.01%
360,284
+17,937
1802
$8.93M ﹤0.01%
2,474,742
+2,242,517
1803
$8.93M ﹤0.01%
105,304
+27,058
1804
$8.93M ﹤0.01%
1,002,618
+398,407
1805
$8.93M ﹤0.01%
712,384
+401,794
1806
$8.91M ﹤0.01%
1,081,367
+422,614
1807
$8.9M ﹤0.01%
358,500
+311,600
1808
$8.87M ﹤0.01%
1,558,574
+262,456
1809
$8.85M ﹤0.01%
379,759
-12,633
1810
$8.81M ﹤0.01%
203,245
1811
$8.8M ﹤0.01%
1,552,217
-254,321
1812
$8.77M ﹤0.01%
197,182
+21,007
1813
$8.76M ﹤0.01%
230,741
+29,174
1814
$8.7M ﹤0.01%
634,785
-472
1815
$8.7M ﹤0.01%
269,229
-25
1816
$8.69M ﹤0.01%
634,790
-143,455
1817
$8.65M ﹤0.01%
1,331,655
+20,643
1818
$8.65M ﹤0.01%
252,599
-80,293
1819
$8.61M ﹤0.01%
843,550
+824,680
1820
$8.59M ﹤0.01%
466,962
+235,356
1821
$8.58M ﹤0.01%
124,698
+15,523
1822
$8.57M ﹤0.01%
336,725
-842,906
1823
$8.57M ﹤0.01%
60,039
+32,805
1824
$8.56M ﹤0.01%
214,262
+5,707
1825
$8.55M ﹤0.01%
287,544
+143,035