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
3801
$180K ﹤0.01%
+45,228
3802
$179K ﹤0.01%
203,464
+42,267
3803
$179K ﹤0.01%
+21,972
3804
$179K ﹤0.01%
10,835
+827
3805
$178K ﹤0.01%
+3,796
3806
$177K ﹤0.01%
+10,206
3807
$177K ﹤0.01%
+17,100
3808
$176K ﹤0.01%
16,898
+3,596
3809
$176K ﹤0.01%
+15,654
3810
$175K ﹤0.01%
32,203
-1,072
3811
$175K ﹤0.01%
73,990
-13,553
3812
$175K ﹤0.01%
20,818
-218
3813
$174K ﹤0.01%
32,640
-27,215
3814
$174K ﹤0.01%
22,090
+4,831
3815
$174K ﹤0.01%
11,996
-1,177
3816
$172K ﹤0.01%
41,849
+15,893
3817
$172K ﹤0.01%
13,521
-12,785
3818
$172K ﹤0.01%
+11,704
3819
$172K ﹤0.01%
1,672
-442
3820
$171K ﹤0.01%
78,250
-4,253
3821
$171K ﹤0.01%
47,381
-6,476
3822
$170K ﹤0.01%
+12,963
3823
$169K ﹤0.01%
+11,131
3824
$169K ﹤0.01%
22,175
+12,145
3825
$169K ﹤0.01%
1,396
+565