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
2951
$870K ﹤0.01%
39,597
+18,463
2952
$869K ﹤0.01%
59,576
+20,163
2953
$868K ﹤0.01%
+32,387
2954
0
2955
$867K ﹤0.01%
138,175
+10,265
2956
$864K ﹤0.01%
77,136
+64,966
2957
$862K ﹤0.01%
35,619
-212,522
2958
$862K ﹤0.01%
43,101
-9,540
2959
$861K ﹤0.01%
21,568
-27,237
2960
$859K ﹤0.01%
61,398
+3,606
2961
$859K ﹤0.01%
214,637
+143,637
2962
$858K ﹤0.01%
62,834
+32,434
2963
$856K ﹤0.01%
53,070
+3,780
2964
$855K ﹤0.01%
17,931
-19,348
2965
$853K ﹤0.01%
40,371
+9,411
2966
$852K ﹤0.01%
124,389
+53,365
2967
$849K ﹤0.01%
17,590
+2,107
2968
$846K ﹤0.01%
77,072
-71,665
2969
$845K ﹤0.01%
17,393
+6,016
2970
$844K ﹤0.01%
52,791
+39,877
2971
$839K ﹤0.01%
70,816
+1,665
2972
$837K ﹤0.01%
36,054
-3,006
2973
$832K ﹤0.01%
23,729
+2,987
2974
$829K ﹤0.01%
34,371
-106,805
2975
$829K ﹤0.01%
30,581
-6,996