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
1826
$8.51M ﹤0.01%
10,213
+2,826
1827
$8.51M ﹤0.01%
222,385
-74,462
1828
$8.49M ﹤0.01%
613,086
+300,758
1829
$8.48M ﹤0.01%
751,443
+1,085
1830
$8.48M ﹤0.01%
500,969
-7,101
1831
$8.47M ﹤0.01%
212,306
+32,306
1832
$8.47M ﹤0.01%
20,431
-7,027
1833
$8.46M ﹤0.01%
654,137
+408,606
1834
$8.44M ﹤0.01%
1,041,579
+99,849
1835
$8.42M ﹤0.01%
441,776
+326,849
1836
$8.38M ﹤0.01%
279,826
-773,599
1837
$8.38M ﹤0.01%
294,471
-98,818
1838
$8.34M ﹤0.01%
257,745
-438,211
1839
$8.32M ﹤0.01%
1,300,460
+340,683
1840
$8.32M ﹤0.01%
193,054
-27,581
1841
$8.3M ﹤0.01%
1,071,590
-475,518
1842
$8.3M ﹤0.01%
251,500
-299,012
1843
$8.29M ﹤0.01%
879,817
-826,308
1844
$8.28M ﹤0.01%
+333,884
1845
$8.24M ﹤0.01%
244,033
-44,621
1846
$8.21M ﹤0.01%
184,912
+65,646
1847
$8.18M ﹤0.01%
447,415
+384,700
1848
$8.17M ﹤0.01%
9,708
+1,701
1849
$8.16M ﹤0.01%
180,838
+54,649
1850
$8.15M ﹤0.01%
148,094
+49,024