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
3451
$357K ﹤0.01%
+16,890
3452
$356K ﹤0.01%
35,232
+25,136
3453
$352K ﹤0.01%
26,255
+8,366
3454
$351K ﹤0.01%
6,403
+4,933
3455
$351K ﹤0.01%
198,194
-48,631
3456
$350K ﹤0.01%
+833
3457
$349K ﹤0.01%
39,077
+13,313
3458
$349K ﹤0.01%
+215,409
3459
$347K ﹤0.01%
163,820
-15,515
3460
$347K ﹤0.01%
149,778
+79,792
3461
$347K ﹤0.01%
21,558
-1,159
3462
$347K ﹤0.01%
87,716
+25,689
3463
$346K ﹤0.01%
115,283
+67,511
3464
$345K ﹤0.01%
18,780
+1,604
3465
$345K ﹤0.01%
+12,054
3466
$344K ﹤0.01%
18,506
-2,285
3467
$343K ﹤0.01%
569,814
+70,529
3468
$342K ﹤0.01%
60,070
+27,562
3469
$342K ﹤0.01%
151,417
+128,764
3470
$342K ﹤0.01%
21,545
-14,394
3471
$342K ﹤0.01%
9,149
-7,662
3472
$341K ﹤0.01%
3,203
3473
$341K ﹤0.01%
50,907
+37,601
3474
$340K ﹤0.01%
12,610
-50
3475
$339K ﹤0.01%
108,177
+42,797