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
3051
$723K ﹤0.01%
33,711
+10,262
3052
$719K ﹤0.01%
50,868
+14,357
3053
$719K ﹤0.01%
75,726
+32,416
3054
$715K ﹤0.01%
54,406
+32,915
3055
$714K ﹤0.01%
+18,221
3056
$713K ﹤0.01%
+26,305
3057
$712K ﹤0.01%
134
-38
3058
$710K ﹤0.01%
143,579
-129,818
3059
$710K ﹤0.01%
9,926
-724
3060
$708K ﹤0.01%
36,410
+500
3061
$708K ﹤0.01%
498,637
-26,645
3062
$708K ﹤0.01%
30,607
-1,313
3063
$706K ﹤0.01%
+13,835
3064
$705K ﹤0.01%
218,530
+185,991
3065
$703K ﹤0.01%
+28,464
3066
$703K ﹤0.01%
24,347
+11,269
3067
$699K ﹤0.01%
45,953
+3,650
3068
$699K ﹤0.01%
57,667
-26,342
3069
$692K ﹤0.01%
5,977
-2,223
3070
$691K ﹤0.01%
29,586
-5,156
3071
$691K ﹤0.01%
46,723
-39,215
3072
$690K ﹤0.01%
141,352
+80,811
3073
$689K ﹤0.01%
29,968
-32,723
3074
$687K ﹤0.01%
21,958
-12,466
3075
$685K ﹤0.01%
73,868
+53,576