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
176
$280M 0.09%
8,116,360
+1,640,054
177
$279M 0.09%
5,980,264
-164,383
178
$279M 0.09%
3,072,396
+1,191,270
179
$278M 0.09%
2,416,282
-136,180
180
$278M 0.09%
7,796,852
+3,826,555
181
$278M 0.09%
6,285,517
+11,158
182
$277M 0.09%
2,370,753
-3,517,885
183
$277M 0.09%
1,484,121
-206,081
184
$274M 0.09%
1,131,995
-306,114
185
$271M 0.09%
1,286,207
+168,744
186
$270M 0.09%
5,458,159
-177,645
187
$268M 0.09%
8,964,198
-2,980,299
188
$267M 0.09%
4,210,931
+2,257,088
189
$267M 0.09%
3,826,709
+113,548
190
$266M 0.09%
2,253,434
-1,383,972
191
$266M 0.09%
2,670,514
-30,116
192
$265M 0.09%
5,742,254
+3,257,483
193
$265M 0.09%
11,536,871
+8,168,458
194
$265M 0.09%
3,335,279
+631,410
195
$265M 0.09%
5,928,128
-264,423
196
$263M 0.09%
1,460,690
+420,228
197
$263M 0.09%
5,084,342
+1,269,762
198
$261M 0.09%
3,765,345
-123,739
199
$261M 0.09%
2,943,730
+421,813
200
$261M 0.09%
12,163,717
+1,085,436