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
3926
$125K ﹤0.01%
13,756
+916
3927
$125K ﹤0.01%
248
+35
3928
$124K ﹤0.01%
12,556
+917
3929
$124K ﹤0.01%
32,900
+9,428
3930
$123K ﹤0.01%
22,462
+2
3931
$123K ﹤0.01%
27,661
-32,276
3932
$123K ﹤0.01%
14,816
-21,674
3933
$123K ﹤0.01%
74,731
-84,070
3934
$122K ﹤0.01%
30
+29
3935
$122K ﹤0.01%
3,727
+2,069
3936
$121K ﹤0.01%
20,134
-1,495
3937
$121K ﹤0.01%
1,879
3938
$121K ﹤0.01%
+14,767
3939
$121K ﹤0.01%
+11,090
3940
$120K ﹤0.01%
16,573
3941
$120K ﹤0.01%
15,805
+5,623
3942
$120K ﹤0.01%
60,324
+42,171
3943
$120K ﹤0.01%
+24,460
3944
$119K ﹤0.01%
28,390
-92,776
3945
$119K ﹤0.01%
5,971
-43
3946
$119K ﹤0.01%
+10,161
3947
$119K ﹤0.01%
16,808
+3,512
3948
$119K ﹤0.01%
49,686
+26,138
3949
$119K ﹤0.01%
1,179
-10,750
3950
$118K ﹤0.01%
2,815
-5,837