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
2876
$971K ﹤0.01%
44,600
2877
$971K ﹤0.01%
185,295
+152,844
2878
$969K ﹤0.01%
35,433
-1,717
2879
$967K ﹤0.01%
7,429
+29
2880
$967K ﹤0.01%
89,488
-21,904
2881
$962K ﹤0.01%
+121,500
2882
$961K ﹤0.01%
+36,037
2883
$960K ﹤0.01%
255,855
+60,950
2884
$960K ﹤0.01%
69,532
+12,677
2885
$956K ﹤0.01%
24,333
+8,667
2886
$954K ﹤0.01%
96,072
+16,596
2887
$953K ﹤0.01%
22,200
2888
$948K ﹤0.01%
19,410
-1,492
2889
$945K ﹤0.01%
52,229
+42,150
2890
$944K ﹤0.01%
+28,145
2891
$941K ﹤0.01%
45,686
-1,259
2892
$941K ﹤0.01%
34,674
+3,687
2893
$940K ﹤0.01%
+36,385
2894
$939K ﹤0.01%
63,336
-8,134
2895
$938K ﹤0.01%
61,111
+47,547
2896
$937K ﹤0.01%
19,726
+100
2897
$937K ﹤0.01%
24,921
+13,462
2898
$937K ﹤0.01%
36,673
-54,158
2899
$936K ﹤0.01%
22,934
-275
2900
$934K ﹤0.01%
+129,779