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
3851
$154K ﹤0.01%
30,451
3852
$154K ﹤0.01%
20,517
+5,407
3853
$154K ﹤0.01%
596
+335
3854
$153K ﹤0.01%
17,242
-105,376
3855
$153K ﹤0.01%
12,353
+1,112
3856
$153K ﹤0.01%
19,913
-18,253
3857
$153K ﹤0.01%
480
-323
3858
$153K ﹤0.01%
42,013
+20,361
3859
$153K ﹤0.01%
12,987
-3,717
3860
$152K ﹤0.01%
43,777
-65,978
3861
$152K ﹤0.01%
54,043
+40,572
3862
$152K ﹤0.01%
8,413
-146,258
3863
$152K ﹤0.01%
1,900
-2,632
3864
$152K ﹤0.01%
+14,855
3865
$151K ﹤0.01%
+10,502
3866
$150K ﹤0.01%
+10,908
3867
$149K ﹤0.01%
21,799
+1,899
3868
$149K ﹤0.01%
25,288
-14,012
3869
$148K ﹤0.01%
14,878
+5,752
3870
$148K ﹤0.01%
11,934
-4,870
3871
$148K ﹤0.01%
38
+10
3872
$148K ﹤0.01%
66,311
+9,417
3873
$147K ﹤0.01%
10,772
-401
3874
$147K ﹤0.01%
+71
3875
$146K ﹤0.01%
97,271
+86,742