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
2851
$1.03M ﹤0.01%
56,898
-335,840
2852
$1.03M ﹤0.01%
45,412
-104,636
2853
$1.03M ﹤0.01%
52,496
+6,920
2854
$1.03M ﹤0.01%
16,761
-7,755
2855
$1.03M ﹤0.01%
90,269
-4,844
2856
$1.02M ﹤0.01%
21,566
-686
2857
$1.02M ﹤0.01%
1,158
-199
2858
$1.01M ﹤0.01%
25,288
+1,452
2859
$1.01M ﹤0.01%
113,898
-553,688
2860
$1M ﹤0.01%
+70,828
2861
$1M ﹤0.01%
53,475
-57,278
2862
$1M ﹤0.01%
170,763
+55,357
2863
$996K ﹤0.01%
82,444
-92,050
2864
$994K ﹤0.01%
29,439
+13,943
2865
$992K ﹤0.01%
+71,334
2866
$989K ﹤0.01%
23,313
-8,888
2867
$988K ﹤0.01%
+61,721
2868
$985K ﹤0.01%
48,371
+2,753
2869
$983K ﹤0.01%
28,239
-12,762
2870
$979K ﹤0.01%
71,230
+48,113
2871
$978K ﹤0.01%
246,469
+147,809
2872
$977K ﹤0.01%
40,386
-9,907
2873
$977K ﹤0.01%
98,224
+44,349
2874
$976K ﹤0.01%
+102,839
2875
$975K ﹤0.01%
45,251
-34,730