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
3826
$168K ﹤0.01%
22,195
+2,292
3827
$165K ﹤0.01%
+484
3828
$165K ﹤0.01%
6,349
-13,992
3829
$165K ﹤0.01%
16,080
+871
3830
$165K ﹤0.01%
7,307
+5,407
3831
$165K ﹤0.01%
98,186
+3,359
3832
$165K ﹤0.01%
463,580
-1,177,905
3833
$164K ﹤0.01%
64,591
-14,508
3834
$164K ﹤0.01%
46,855
-99,315
3835
$163K ﹤0.01%
+11,619
3836
$163K ﹤0.01%
9,425
+7,269
3837
$162K ﹤0.01%
18,551
-391,990
3838
$162K ﹤0.01%
55,756
+16,129
3839
$161K ﹤0.01%
521
-1,849
3840
$160K ﹤0.01%
+19,574
3841
$160K ﹤0.01%
30,242
-61,494
3842
$159K ﹤0.01%
1,994
-527
3843
$159K ﹤0.01%
16,675
-2,434
3844
$159K ﹤0.01%
25,227
+10,713
3845
$158K ﹤0.01%
16,614
-1,758
3846
$157K ﹤0.01%
11,010
-15,633
3847
$157K ﹤0.01%
20,880
-60,734
3848
$157K ﹤0.01%
14,275
-49,051
3849
$156K ﹤0.01%
1,578
+737
3850
$155K ﹤0.01%
6,243
+4,658