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
3651
$242K ﹤0.01%
+11,440
3652
$241K ﹤0.01%
+1,935
3653
$241K ﹤0.01%
21,449
+10,105
3654
$240K ﹤0.01%
+4,904
3655
$240K ﹤0.01%
5,622
+381
3656
$239K ﹤0.01%
9,325
-6,927
3657
$239K ﹤0.01%
8,711
-5,255
3658
$239K ﹤0.01%
+20,900
3659
$239K ﹤0.01%
9,026
+926
3660
$239K ﹤0.01%
19,561
+140
3661
$239K ﹤0.01%
41,646
+30,018
3662
$238K ﹤0.01%
9,972
+5,050
3663
$238K ﹤0.01%
+11,254
3664
$237K ﹤0.01%
+47,814
3665
$237K ﹤0.01%
37,953
+19,002
3666
$236K ﹤0.01%
21,996
+6,996
3667
$235K ﹤0.01%
17,509
+1,613
3668
$235K ﹤0.01%
13,531
+1,323
3669
$234K ﹤0.01%
37,673
+18,088
3670
$234K ﹤0.01%
18,646
+2,794
3671
$233K ﹤0.01%
54,141
-4,379
3672
$233K ﹤0.01%
12,280
-9,854
3673
$233K ﹤0.01%
11,987
-522
3674
$232K ﹤0.01%
14,897
-105,148
3675
$232K ﹤0.01%
24,836
-4,359