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
3101
$647K ﹤0.01%
51,412
+40,208
3102
$644K ﹤0.01%
449,606
+500
3103
$643K ﹤0.01%
43,016
-1,196,629
3104
$640K ﹤0.01%
13,105
-400,519
3105
$639K ﹤0.01%
879
+606
3106
$637K ﹤0.01%
26,785
+12,972
3107
$637K ﹤0.01%
9,846
+4,016
3108
$636K ﹤0.01%
58,950
+9,506
3109
$635K ﹤0.01%
120,871
+11,093
3110
$634K ﹤0.01%
32,057
+9,844
3111
$633K ﹤0.01%
13,767
-5,101
3112
$632K ﹤0.01%
+5,627
3113
$628K ﹤0.01%
19,574
-24,528
3114
$625K ﹤0.01%
25,161
-315
3115
$625K ﹤0.01%
97,364
+71,677
3116
$623K ﹤0.01%
17,669
+3,208
3117
$623K ﹤0.01%
167,905
-2,014
3118
$622K ﹤0.01%
179,674
3119
$622K ﹤0.01%
41,140
+3,675
3120
$620K ﹤0.01%
17,553
+1,239
3121
$618K ﹤0.01%
28,606
+6,916
3122
$618K ﹤0.01%
37,210
+12,553
3123
$617K ﹤0.01%
+148,934
3124
$617K ﹤0.01%
45,706
-185,703
3125
$616K ﹤0.01%
22,279
+2,422