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
3626
$253K ﹤0.01%
56,389
-10,325
3627
$252K ﹤0.01%
+2,400
3628
$251K ﹤0.01%
3,061
-1,939
3629
$251K ﹤0.01%
4,964
-16,170
3630
$251K ﹤0.01%
134,874
+77,582
3631
$250K ﹤0.01%
119,149
+5,619
3632
$250K ﹤0.01%
5,785
-1,062
3633
$250K ﹤0.01%
+11,397
3634
$249K ﹤0.01%
146
+16
3635
$248K ﹤0.01%
99,904
-13,020
3636
$247K ﹤0.01%
+7,887
3637
$247K ﹤0.01%
7,254
3638
$247K ﹤0.01%
38,730
-3,965
3639
$246K ﹤0.01%
11,024
+2,834
3640
$245K ﹤0.01%
22,809
+12,457
3641
$245K ﹤0.01%
23,818
+10,656
3642
$245K ﹤0.01%
+12,820
3643
$245K ﹤0.01%
10,712
3644
$244K ﹤0.01%
+14,803
3645
$243K ﹤0.01%
99
-4
3646
$243K ﹤0.01%
+79,110
3647
$243K ﹤0.01%
75,835
-53,108
3648
$242K ﹤0.01%
11,173
-16,044
3649
$242K ﹤0.01%
15,249
-7,997
3650
$242K ﹤0.01%
21,484
-21,637