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
2201
$4.02M ﹤0.01%
131,520
-47,219
2202
$4.02M ﹤0.01%
72,012
2203
$4.01M ﹤0.01%
61,367
-80,774
2204
$4M ﹤0.01%
614,739
+349,374
2205
$3.99M ﹤0.01%
107,601
+74,815
2206
$3.99M ﹤0.01%
78,750
+75
2207
$3.98M ﹤0.01%
133,722
+42,649
2208
$3.98M ﹤0.01%
212,077
-103,767
2209
$3.97M ﹤0.01%
15,341
-4,638
2210
$3.96M ﹤0.01%
37,262
+14,722
2211
$3.96M ﹤0.01%
120,840
+2,222
2212
$3.94M ﹤0.01%
52,706
-7,620
2213
$3.94M ﹤0.01%
139,596
+152
2214
$3.94M ﹤0.01%
45,048
-41,183
2215
$3.94M ﹤0.01%
75,857
+30,345
2216
$3.93M ﹤0.01%
117,921
+39,007
2217
$3.93M ﹤0.01%
85,307
-70
2218
$3.91M ﹤0.01%
120,279
-50,746
2219
$3.9M ﹤0.01%
455,064
+294,141
2220
$3.9M ﹤0.01%
252,862
+8,518
2221
$3.9M ﹤0.01%
177,685
+50,357
2222
$3.89M ﹤0.01%
347,886
+34,980
2223
$3.88M ﹤0.01%
114,181
+3,974
2224
$3.88M ﹤0.01%
287,224
-9,740
2225
$3.88M ﹤0.01%
296,789
-103,132