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
3601
$265K ﹤0.01%
14,096
-160
3602
$265K ﹤0.01%
19,832
-22,935
3603
$264K ﹤0.01%
7,360
-2,450
3604
$264K ﹤0.01%
4,676
-4,962
3605
$264K ﹤0.01%
31,140
+6,929
3606
$263K ﹤0.01%
+7,122
3607
$263K ﹤0.01%
15,766
+5,316
3608
$263K ﹤0.01%
+19,722
3609
$261K ﹤0.01%
3,915
-42,212
3610
$261K ﹤0.01%
94,767
+74,139
3611
$261K ﹤0.01%
+114,008
3612
$260K ﹤0.01%
7,168
-3,884
3613
$260K ﹤0.01%
1,048
+68
3614
$260K ﹤0.01%
37,971
3615
$259K ﹤0.01%
38,253
-3,491
3616
$258K ﹤0.01%
28,567
+3,470
3617
$257K ﹤0.01%
30,654
+17,842
3618
$257K ﹤0.01%
50,421
-4,913
3619
$256K ﹤0.01%
44,219
+14,229
3620
$256K ﹤0.01%
+10,287
3621
$255K ﹤0.01%
+19,536
3622
$254K ﹤0.01%
+21,368
3623
$254K ﹤0.01%
+16,371
3624
$254K ﹤0.01%
10,559
-3,166
3625
$253K ﹤0.01%
+17,428