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
1951
$6.64M ﹤0.01%
561,763
-591,223
1952
$6.64M ﹤0.01%
84,026
+72,603
1953
$6.62M ﹤0.01%
334,107
+63,332
1954
$6.59M ﹤0.01%
396,285
+6,800
1955
$6.57M ﹤0.01%
501,920
+187,447
1956
$6.56M ﹤0.01%
156,698
1957
$6.53M ﹤0.01%
475,358
+53,046
1958
$6.51M ﹤0.01%
348,431
-25,216
1959
$6.51M ﹤0.01%
75,117
-79,460
1960
$6.5M ﹤0.01%
252,040
-90
1961
$6.48M ﹤0.01%
26,020
-192
1962
$6.48M ﹤0.01%
212,990
+143,985
1963
$6.45M ﹤0.01%
226,513
+75,155
1964
$6.44M ﹤0.01%
475,532
-935,049
1965
$6.44M ﹤0.01%
525,408
+478,636
1966
$6.44M ﹤0.01%
288,336
+65,395
1967
$6.43M ﹤0.01%
1,054,444
-1,766,270
1968
$6.42M ﹤0.01%
165,457
-242,363
1969
$6.42M ﹤0.01%
62,516
-31,742
1970
$6.39M ﹤0.01%
832,587
-178,027
1971
$6.35M ﹤0.01%
66,265
-50,281
1972
$6.34M ﹤0.01%
47,858
-658
1973
$6.3M ﹤0.01%
156,388
-45,638
1974
$6.29M ﹤0.01%
228,949
+98,890
1975
$6.28M ﹤0.01%
279,644
+13,127