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
1901
$7.49M ﹤0.01%
131,739
-22,560
1902
$7.48M ﹤0.01%
170,761
-32,280
1903
$7.47M ﹤0.01%
419,488
-136,229
1904
$7.46M ﹤0.01%
2,439
+67
1905
$7.46M ﹤0.01%
180,341
+92,781
1906
$7.44M ﹤0.01%
285,294
-252,219
1907
$7.44M ﹤0.01%
14,542
-5,730
1908
$7.39M ﹤0.01%
342,742
+78,394
1909
$7.38M ﹤0.01%
+304,508
1910
$7.34M ﹤0.01%
210,456
-708,897
1911
$7.29M ﹤0.01%
639,330
-291,939
1912
$7.28M ﹤0.01%
244,041
+137,001
1913
$7.27M ﹤0.01%
1,805,712
+1,194,112
1914
$7.25M ﹤0.01%
284,525
+210,980
1915
$7.17M ﹤0.01%
462,565
-46,229
1916
$7.16M ﹤0.01%
278,254
-97,494
1917
$7.16M ﹤0.01%
255,885
-792
1918
$7.15M ﹤0.01%
398,791
+36,239
1919
$7.14M ﹤0.01%
354,234
-541,798
1920
$7.11M ﹤0.01%
108,551
1921
$7.1M ﹤0.01%
248,033
-40,441
1922
$7.06M ﹤0.01%
56,974
-3,187
1923
$7.03M ﹤0.01%
387,590
+202,871
1924
$7.01M ﹤0.01%
480,802
+50,136
1925
$7M ﹤0.01%
664,670
+516,252