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
2101
$5M ﹤0.01%
287,049
-98,698
2102
$5M ﹤0.01%
412,767
+173,827
2103
$4.99M ﹤0.01%
112,493
-90,877
2104
$4.95M ﹤0.01%
417,645
+284,373
2105
$4.95M ﹤0.01%
196,413
+123,330
2106
$4.94M ﹤0.01%
+99,600
2107
$4.94M ﹤0.01%
196,933
+175,997
2108
$4.93M ﹤0.01%
110,754
-5,574
2109
$4.92M ﹤0.01%
125,620
+33,024
2110
$4.91M ﹤0.01%
88,447
2111
$4.91M ﹤0.01%
122,715
+29,307
2112
$4.9M ﹤0.01%
321,111
+197,504
2113
$4.88M ﹤0.01%
+255,923
2114
$4.86M ﹤0.01%
81,637
+9,434
2115
$4.86M ﹤0.01%
34,760
+9,669
2116
$4.83M ﹤0.01%
95,643
+89,144
2117
$4.83M ﹤0.01%
219,444
+201,300
2118
$4.83M ﹤0.01%
451,342
-9,061
2119
$4.82M ﹤0.01%
311,159
-15,443
2120
$4.82M ﹤0.01%
439,884
+212,697
2121
$4.8M ﹤0.01%
107,283
-1,329
2122
$4.8M ﹤0.01%
209,725
-280,342
2123
$4.8M ﹤0.01%
494,647
+337,697
2124
$4.8M ﹤0.01%
369,154
+34,707
2125
$4.78M ﹤0.01%
206,212
+27,590