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
3376
$396K ﹤0.01%
20,538
-3,309
3377
$395K ﹤0.01%
6,687
+2,168
3378
$395K ﹤0.01%
+11,622
3379
$393K ﹤0.01%
39,583
-56,118
3380
$393K ﹤0.01%
41,718
+31,512
3381
$393K ﹤0.01%
14,344
+5,507
3382
$392K ﹤0.01%
73,394
+14,134
3383
$392K ﹤0.01%
30,144
+16,683
3384
$391K ﹤0.01%
+10,617
3385
$391K ﹤0.01%
21,019
+4,023
3386
$391K ﹤0.01%
+30,833
3387
$391K ﹤0.01%
14,980
+956
3388
$390K ﹤0.01%
37,050
-20,836
3389
$390K ﹤0.01%
8,746
-5,489
3390
$390K ﹤0.01%
66,788
-112,155
3391
$389K ﹤0.01%
+193,776
3392
$388K ﹤0.01%
24,386
+7,601
3393
$387K ﹤0.01%
+15,173
3394
$386K ﹤0.01%
21,036
-4,300,891
3395
$385K ﹤0.01%
9,385
-13,484
3396
$384K ﹤0.01%
+22,647
3397
$384K ﹤0.01%
+7,781
3398
$383K ﹤0.01%
11,876
+3,842
3399
$382K ﹤0.01%
13,836
+932
3400
$382K ﹤0.01%
53,029
-27,883