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
3876
$146K ﹤0.01%
1,352
-586
3877
$146K ﹤0.01%
23,114
+4,085
3878
$145K ﹤0.01%
1,254
-2,281
3879
$145K ﹤0.01%
10,028
-18,536
3880
$145K ﹤0.01%
29,330
+1,457
3881
$144K ﹤0.01%
10,699
-13,219
3882
$144K ﹤0.01%
+10,535
3883
$144K ﹤0.01%
63,386
+33,595
3884
$143K ﹤0.01%
11,847
-2,140
3885
$143K ﹤0.01%
160
+40
3886
$143K ﹤0.01%
66,721
+13,722
3887
$143K ﹤0.01%
44,003
-65,299
3888
$142K ﹤0.01%
25,250
-3,313
3889
$142K ﹤0.01%
14,334
-4,651
3890
$142K ﹤0.01%
13,358
-20,351
3891
$141K ﹤0.01%
23,051
-32,889
3892
$141K ﹤0.01%
+3,756
3893
$141K ﹤0.01%
13,463
+176
3894
$140K ﹤0.01%
+12,434
3895
$140K ﹤0.01%
16,686
-3,466
3896
$139K ﹤0.01%
46,951
+18,778
3897
$139K ﹤0.01%
12,616
+8,991
3898
$139K ﹤0.01%
44,238
-11,172
3899
$138K ﹤0.01%
+2,684
3900
$138K ﹤0.01%
31,260
+18,686