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
2651
$1.61M ﹤0.01%
240,056
+15,632
2652
$1.6M ﹤0.01%
75,746
-58,890
2653
$1.6M ﹤0.01%
221,095
+94,239
2654
$1.6M ﹤0.01%
670,650
+398,451
2655
$1.6M ﹤0.01%
204,158
+101,089
2656
$1.6M ﹤0.01%
36,144
+9,820
2657
$1.59M ﹤0.01%
58,941
+2,339
2658
$1.58M ﹤0.01%
45,559
-42,010
2659
$1.58M ﹤0.01%
266,911
+262,026
2660
$1.58M ﹤0.01%
97,011
+8,919
2661
$1.57M ﹤0.01%
56,043
+21,186
2662
$1.57M ﹤0.01%
181,113
+102,387
2663
$1.57M ﹤0.01%
78,291
-24,511
2664
$1.57M ﹤0.01%
258,345
-21,311
2665
$1.57M ﹤0.01%
90,139
-13,931
2666
$1.57M ﹤0.01%
266,039
+132,404
2667
$1.56M ﹤0.01%
201,398
+189,127
2668
$1.56M ﹤0.01%
58,349
+2,381
2669
$1.56M ﹤0.01%
66,160
2670
$1.56M ﹤0.01%
68,597
-248,442
2671
$1.56M ﹤0.01%
145,679
+93,301
2672
$1.56M ﹤0.01%
292,024
+139,012
2673
$1.55M ﹤0.01%
41,725
+18,159
2674
$1.55M ﹤0.01%
43,906
+26,191
2675
$1.54M ﹤0.01%
235,158
-100,913