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
2026
$5.68M ﹤0.01%
242,590
-990
2027
$5.66M ﹤0.01%
270,134
+55
2028
$5.65M ﹤0.01%
226,455
+59,054
2029
$5.65M ﹤0.01%
115,035
-33,749
2030
$5.64M ﹤0.01%
166,472
-38,369
2031
$5.62M ﹤0.01%
266,874
+218,982
2032
$5.62M ﹤0.01%
26,308
+1,846
2033
$5.61M ﹤0.01%
77,049
+4,694
2034
$5.6M ﹤0.01%
496,376
+195,894
2035
$5.59M ﹤0.01%
230,271
+77,829
2036
$5.59M ﹤0.01%
49,562
-6,228
2037
$5.58M ﹤0.01%
398,523
+352,445
2038
$5.58M ﹤0.01%
170,084
-2,440
2039
$5.56M ﹤0.01%
232,237
-131,582
2040
$5.54M ﹤0.01%
109,826
+48,242
2041
$5.54M ﹤0.01%
67,770
+8,009
2042
$5.53M ﹤0.01%
109,318
-4,936
2043
$5.53M ﹤0.01%
182,201
+152,704
2044
$5.53M ﹤0.01%
202,451
+48,421
2045
$5.52M ﹤0.01%
205,858
+77,666
2046
$5.51M ﹤0.01%
98,200
+91,758
2047
$5.51M ﹤0.01%
122,977
-22,923
2048
$5.51M ﹤0.01%
345,464
+155,677
2049
$5.48M ﹤0.01%
+4,588
2050
$5.47M ﹤0.01%
132,528
+57,127