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
3151
$585K ﹤0.01%
63,707
+56,180
3152
$584K ﹤0.01%
30,803
+46
3153
$584K ﹤0.01%
+16,541
3154
$583K ﹤0.01%
9,678
-6,399
3155
$581K ﹤0.01%
+18,875
3156
$580K ﹤0.01%
+96,722
3157
$578K ﹤0.01%
44,134
+28,850
3158
$576K ﹤0.01%
24,048
+9,814
3159
$576K ﹤0.01%
14,850
-54,362
3160
$575K ﹤0.01%
18,998
+6,214
3161
$575K ﹤0.01%
69,566
-10,240
3162
$574K ﹤0.01%
24,722
+4,295
3163
$573K ﹤0.01%
233,905
+7,280
3164
$573K ﹤0.01%
8,026
-2,410
3165
$571K ﹤0.01%
24,540
3166
$569K ﹤0.01%
+12,679
3167
$567K ﹤0.01%
2,284
-565
3168
$566K ﹤0.01%
72,133
+16,139
3169
$565K ﹤0.01%
86,900
+25,370
3170
$564K ﹤0.01%
29,497
+8,639
3171
$560K ﹤0.01%
18,189
-44
3172
$560K ﹤0.01%
14,420
-2,444
3173
$559K ﹤0.01%
66,578
+26,738
3174
$559K ﹤0.01%
16,702
+2,025
3175
$559K ﹤0.01%
685
-753