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
3476
$337K ﹤0.01%
20,937
-23,251
3477
$337K ﹤0.01%
7,128
+92
3478
$334K ﹤0.01%
27,092
-29,519
3479
$332K ﹤0.01%
60,719
+9,765
3480
$332K ﹤0.01%
8,378
+2,939
3481
$332K ﹤0.01%
9,688
-83,540
3482
$332K ﹤0.01%
+43,264
3483
$330K ﹤0.01%
12,900
-10,000
3484
$330K ﹤0.01%
32,186
-22,332
3485
$330K ﹤0.01%
123,130
-84,053
3486
$329K ﹤0.01%
+16,834
3487
$328K ﹤0.01%
+16,872
3488
$326K ﹤0.01%
2
3489
$326K ﹤0.01%
45,168
+27,729
3490
$325K ﹤0.01%
109,455
+9,222
3491
$324K ﹤0.01%
+14,483
3492
$324K ﹤0.01%
24,135
+1,741
3493
$323K ﹤0.01%
+40,129
3494
$323K ﹤0.01%
13,817
+5,813
3495
$323K ﹤0.01%
34,223
-5,600
3496
$322K ﹤0.01%
14,575
+12,855
3497
$322K ﹤0.01%
29,499
-2,137,521
3498
$322K ﹤0.01%
336
+53
3499
$320K ﹤0.01%
20,880
-48,663
3500
$319K ﹤0.01%
19,205
-12,216