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
2576
$1.89M ﹤0.01%
18,409
+8,175
2577
$1.89M ﹤0.01%
48,457
-2,112
2578
$1.88M ﹤0.01%
447,141
-5,179
2579
$1.88M ﹤0.01%
38,256
-205
2580
$1.88M ﹤0.01%
61,761
+50,066
2581
$1.88M ﹤0.01%
+152,960
2582
$1.87M ﹤0.01%
75,685
-54,061
2583
$1.87M ﹤0.01%
119,980
+55,873
2584
$1.87M ﹤0.01%
96,730
-1,232,010
2585
$1.87M ﹤0.01%
160,622
-126,407
2586
$1.86M ﹤0.01%
40,674
+13,374
2587
$1.86M ﹤0.01%
79,501
-182,575
2588
$1.85M ﹤0.01%
42,930
+340
2589
$1.84M ﹤0.01%
35,480
-3,143
2590
$1.84M ﹤0.01%
8,270
-1,177
2591
$1.84M ﹤0.01%
64,629
+4,297
2592
$1.83M ﹤0.01%
32,929
+21,355
2593
$1.83M ﹤0.01%
35,745
+4,656
2594
$1.83M ﹤0.01%
70,711
+14,982
2595
$1.83M ﹤0.01%
286,413
-6,667
2596
$1.83M ﹤0.01%
170,457
-271,040
2597
$1.83M ﹤0.01%
+86,452
2598
$1.82M ﹤0.01%
65,566
+7,605
2599
$1.82M ﹤0.01%
134,498
-24,062
2600
$1.82M ﹤0.01%
15,253
-128,023