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
3251
$483K ﹤0.01%
7,042
+2,031
3252
$481K ﹤0.01%
8,788
-27,341
3253
$480K ﹤0.01%
96,021
+11,127
3254
$480K ﹤0.01%
53,400
+27,588
3255
$480K ﹤0.01%
+12,029
3256
$480K ﹤0.01%
79,416
+51,969
3257
$479K ﹤0.01%
18,641
-5,138
3258
$478K ﹤0.01%
64,935
+1,522
3259
$478K ﹤0.01%
122,778
+77,533
3260
$474K ﹤0.01%
48,012
+7,000
3261
$474K ﹤0.01%
72,104
-35,620
3262
$473K ﹤0.01%
+112,821
3263
$473K ﹤0.01%
30,855
+1,087
3264
$473K ﹤0.01%
13,980
-912
3265
$472K ﹤0.01%
11,134
-10,274
3266
$471K ﹤0.01%
12,638
-30,356
3267
$471K ﹤0.01%
309,926
-113,928
3268
$469K ﹤0.01%
76,826
-18,442
3269
$468K ﹤0.01%
12,806
+3,594
3270
$466K ﹤0.01%
+10,361
3271
$465K ﹤0.01%
322,273
-119,056
3272
$465K ﹤0.01%
+19,489
3273
$464K ﹤0.01%
39,277
-28,804
3274
$463K ﹤0.01%
31,380
-122,540
3275
$463K ﹤0.01%
7,793
+4,590