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
3226
$515K ﹤0.01%
33,608
+1,292
3227
$515K ﹤0.01%
98,122
+325
3228
$512K ﹤0.01%
35,872
+23,959
3229
$512K ﹤0.01%
51,669
-94,830
3230
$511K ﹤0.01%
8,748
-30
3231
$510K ﹤0.01%
62,324
+44,702
3232
$507K ﹤0.01%
149,053
+137,005
3233
$506K ﹤0.01%
4,420
+290
3234
$505K ﹤0.01%
41,846
+14,901
3235
$504K ﹤0.01%
29,660
-13,306
3236
$503K ﹤0.01%
81,200
+17,133
3237
$502K ﹤0.01%
17,820
-13,174
3238
$499K ﹤0.01%
56,682
+15,632
3239
$499K ﹤0.01%
30,213
+13,163
3240
$498K ﹤0.01%
27,149
-866,983
3241
$498K ﹤0.01%
19,868
+5,410
3242
$498K ﹤0.01%
239,147
+26,053
3243
$497K ﹤0.01%
156,294
+11,846
3244
$497K ﹤0.01%
1,870
+221
3245
$495K ﹤0.01%
19,723
3246
$495K ﹤0.01%
13,307
+1,732
3247
$492K ﹤0.01%
74,515
-57,355
3248
$488K ﹤0.01%
25,593
+9,839
3249
$486K ﹤0.01%
1,438
-567
3250
$485K ﹤0.01%
69,023
+56,265