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
3201
$535K ﹤0.01%
9,588
-6,301
3202
$534K ﹤0.01%
+33,800
3203
$531K ﹤0.01%
36,484
-169
3204
$529K ﹤0.01%
+26,124
3205
$529K ﹤0.01%
19,892
-591
3206
$528K ﹤0.01%
50,695
+4,256
3207
$528K ﹤0.01%
32,811
-23,943
3208
$528K ﹤0.01%
28,217
-31,473
3209
$527K ﹤0.01%
74,892
+6,605
3210
$527K ﹤0.01%
34,427
-17,580
3211
$526K ﹤0.01%
81,350
+6,362
3212
$526K ﹤0.01%
16,082
-1,917
3213
$526K ﹤0.01%
59,477
-154,905
3214
$525K ﹤0.01%
50,804
+21,724
3215
$525K ﹤0.01%
36,475
+29,936
3216
$524K ﹤0.01%
17,731
-17,662
3217
$523K ﹤0.01%
13,290
-9,850
3218
$523K ﹤0.01%
35,538
+3,201
3219
$522K ﹤0.01%
44,088
-16,206
3220
$522K ﹤0.01%
100,303
+17,048
3221
$521K ﹤0.01%
59,209
+24,283
3222
$520K ﹤0.01%
7,874
-47,808
3223
$520K ﹤0.01%
3,406
-1,564
3224
$519K ﹤0.01%
+16,517
3225
$518K ﹤0.01%
+18,518