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
3751
$203K ﹤0.01%
+9,224
3752
$202K ﹤0.01%
17,014
+2
3753
$202K ﹤0.01%
55,889
-10,666
3754
$201K ﹤0.01%
174,958
+161,286
3755
$201K ﹤0.01%
+6,894
3756
$201K ﹤0.01%
2,110
+719
3757
$201K ﹤0.01%
100,919
+80,243
3758
$201K ﹤0.01%
90,463
+36,805
3759
$201K ﹤0.01%
14,620
+2,762
3760
$200K ﹤0.01%
+9,191
3761
$200K ﹤0.01%
49,997
+3,940
3762
$199K ﹤0.01%
13,000
+1,951
3763
$199K ﹤0.01%
19,839
-42,269
3764
$198K ﹤0.01%
67,641
+45,495
3765
$197K ﹤0.01%
+15,273
3766
$196K ﹤0.01%
35,723
3767
$196K ﹤0.01%
3,074
+2,569
3768
$194K ﹤0.01%
1,444
+550
3769
$193K ﹤0.01%
24,806
+5,289
3770
$192K ﹤0.01%
24,908
+10,956
3771
$192K ﹤0.01%
37
+32
3772
$192K ﹤0.01%
41,552
+25,028
3773
$192K ﹤0.01%
+13,607
3774
$192K ﹤0.01%
+10,363
3775
$192K ﹤0.01%
130,318
+25,265