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
3676
$232K ﹤0.01%
3,282
-10,553
3677
$231K ﹤0.01%
1,392
-960
3678
$231K ﹤0.01%
+28,860
3679
$230K ﹤0.01%
6,818
-3,603
3680
$230K ﹤0.01%
+3,470
3681
$230K ﹤0.01%
+17,175
3682
$230K ﹤0.01%
12,481
-819
3683
$229K ﹤0.01%
19,605
+15,472
3684
$229K ﹤0.01%
7,922
-3,014
3685
$229K ﹤0.01%
+16,622
3686
$229K ﹤0.01%
27,151
+15,693
3687
$228K ﹤0.01%
19,329
-38,171
3688
$228K ﹤0.01%
21,533
-3,098
3689
$227K ﹤0.01%
9,649
-52,370
3690
$227K ﹤0.01%
+682
3691
$226K ﹤0.01%
10,094
-34,174
3692
$226K ﹤0.01%
+18,710
3693
$225K ﹤0.01%
29,370
+15,612
3694
$224K ﹤0.01%
7,424
-12
3695
$224K ﹤0.01%
2,327
+201
3696
$224K ﹤0.01%
+18,703
3697
$223K ﹤0.01%
42,698
-258,992
3698
$223K ﹤0.01%
30,647
+21,830
3699
$222K ﹤0.01%
16,094
-26,906
3700
$222K ﹤0.01%
17,296
-22,695