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
1851
$8.15M ﹤0.01%
343,806
+169,836
1852
$8.13M ﹤0.01%
271,841
+132,149
1853
$8.13M ﹤0.01%
944,264
-960,153
1854
$8.12M ﹤0.01%
119,624
-45,531
1855
$8.12M ﹤0.01%
514,284
+143,584
1856
$8.1M ﹤0.01%
306,199
+213,990
1857
$8.09M ﹤0.01%
91,795
-2,455
1858
$8.07M ﹤0.01%
231,594
+221,399
1859
$8.05M ﹤0.01%
345,589
+53,446
1860
$8.05M ﹤0.01%
272,038
+1,148
1861
$8.03M ﹤0.01%
468,356
-175,472
1862
$8.02M ﹤0.01%
181,440
+9,528
1863
$8.01M ﹤0.01%
233,161
+96,061
1864
$8.01M ﹤0.01%
455,242
+34,281
1865
$8M ﹤0.01%
246,554
+14,180
1866
$7.99M ﹤0.01%
387,971
-228,392
1867
$7.98M ﹤0.01%
24,802
+5,334
1868
$7.96M ﹤0.01%
867,566
-93,191
1869
$7.94M ﹤0.01%
391,067
+16,835
1870
$7.92M ﹤0.01%
358,375
-158,517
1871
$7.91M ﹤0.01%
209,800
+12,565
1872
$7.9M ﹤0.01%
552,921
1873
$7.88M ﹤0.01%
29,716
+4,936
1874
$7.85M ﹤0.01%
190,828
1875
$7.83M ﹤0.01%
119,244
-134,490