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
1926
$7M ﹤0.01%
869,399
+4,652
1927
$6.99M ﹤0.01%
145,799
1928
$6.97M ﹤0.01%
840,492
-21,480
1929
$6.95M ﹤0.01%
1,139,048
+326,389
1930
$6.92M ﹤0.01%
+61,012
1931
$6.91M ﹤0.01%
209,096
-43,600
1932
$6.9M ﹤0.01%
302,256
-82,685
1933
$6.89M ﹤0.01%
620,928
-21,108
1934
$6.86M ﹤0.01%
50,340
+2,287
1935
$6.86M ﹤0.01%
202,952
-1,298
1936
$6.85M ﹤0.01%
134,772
-137,629
1937
$6.84M ﹤0.01%
183,394
+111,283
1938
$6.82M ﹤0.01%
356,115
-65,891
1939
$6.82M ﹤0.01%
97,508
+2,676
1940
$6.79M ﹤0.01%
106,097
+37,792
1941
$6.79M ﹤0.01%
238,414
+158,261
1942
$6.78M ﹤0.01%
295,023
+115,548
1943
$6.76M ﹤0.01%
157,274
+122,639
1944
$6.76M ﹤0.01%
531,770
+70,183
1945
$6.75M ﹤0.01%
282,507
+3,204
1946
$6.74M ﹤0.01%
232,483
+1,355
1947
$6.74M ﹤0.01%
430,944
-152,714
1948
$6.71M ﹤0.01%
11,973
-19,398
1949
$6.65M ﹤0.01%
111,196
+92,943
1950
$6.65M ﹤0.01%
2,333,023
-287,686