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
3126
$616K ﹤0.01%
22,822
-97,284
3127
$615K ﹤0.01%
15,630
+6,293
3128
$615K ﹤0.01%
29,150
3129
$615K ﹤0.01%
41,727
-282,188
3130
$613K ﹤0.01%
40,619
+15,916
3131
$609K ﹤0.01%
15,425
-1,778
3132
$608K ﹤0.01%
40,965
+6,255
3133
$607K ﹤0.01%
96,537
+43,809
3134
$605K ﹤0.01%
87,106
+18,256
3135
$603K ﹤0.01%
50,648
+26,088
3136
$601K ﹤0.01%
15,574
+4,391
3137
$599K ﹤0.01%
23,743
-18,120
3138
$597K ﹤0.01%
115,078
-182,504
3139
$597K ﹤0.01%
111,651
+9,881
3140
$595K ﹤0.01%
14,031
+6,445
3141
$594K ﹤0.01%
13,729
-3,185
3142
$592K ﹤0.01%
+25,783
3143
$592K ﹤0.01%
32,503
+317
3144
$591K ﹤0.01%
17,016
+9,057
3145
$591K ﹤0.01%
8,737
-48,087
3146
$591K ﹤0.01%
13,705
-7,027
3147
$590K ﹤0.01%
13,602
+1,503
3148
$590K ﹤0.01%
30,089
-86,305
3149
$587K ﹤0.01%
9,404
-74,912
3150
$586K ﹤0.01%
28,636
-1,700