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
3276
$462K ﹤0.01%
22,311
-786
3277
$462K ﹤0.01%
18,919
+10,725
3278
$460K ﹤0.01%
38,087
+24,816
3279
$460K ﹤0.01%
164,931
+147,909
3280
$460K ﹤0.01%
61,942
-621
3281
$460K ﹤0.01%
18,846
-2,389
3282
$458K ﹤0.01%
184,349
-100,841
3283
$456K ﹤0.01%
73,019
+13,963
3284
$455K ﹤0.01%
63,319
-44,971
3285
$455K ﹤0.01%
+24,217
3286
$455K ﹤0.01%
188,787
-11,841
3287
$453K ﹤0.01%
+9,228
3288
$453K ﹤0.01%
+2,239
3289
$452K ﹤0.01%
+6,484
3290
$452K ﹤0.01%
15,465
+5,809
3291
$452K ﹤0.01%
49,146
+11,516
3292
$450K ﹤0.01%
10,393
-11,919
3293
$450K ﹤0.01%
+113,884
3294
$450K ﹤0.01%
61,460
-12,364
3295
$449K ﹤0.01%
+52,941
3296
$449K ﹤0.01%
+228,969
3297
$448K ﹤0.01%
+22,762
3298
$448K ﹤0.01%
43,015
-99,877
3299
$446K ﹤0.01%
+106,290
3300
$445K ﹤0.01%
210,629
+192,741