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
3951
$118K ﹤0.01%
+14,639
3952
$118K ﹤0.01%
177,911
+86,646
3953
$118K ﹤0.01%
22,994
+10,871
3954
$117K ﹤0.01%
23,512
-2,063
3955
$117K ﹤0.01%
21,803
-29,481
3956
$117K ﹤0.01%
27,820
+16,097
3957
$117K ﹤0.01%
21,117
-5,858
3958
$117K ﹤0.01%
128,574
-110,344
3959
$116K ﹤0.01%
+10,732
3960
$116K ﹤0.01%
10,246
3961
$115K ﹤0.01%
10,920
-5,932
3962
$115K ﹤0.01%
2,347
+727
3963
$114K ﹤0.01%
10,873
-7,573
3964
$114K ﹤0.01%
14,333
+1,965
3965
$113K ﹤0.01%
+29,286
3966
$113K ﹤0.01%
+24,657
3967
$113K ﹤0.01%
153,887
+83,740
3968
$112K ﹤0.01%
+25,000
3969
$112K ﹤0.01%
+13,990
3970
$112K ﹤0.01%
36,523
+8,686
3971
$111K ﹤0.01%
9,132
+3,698
3972
$111K ﹤0.01%
45,189
-16,387
3973
$111K ﹤0.01%
40,854
+28,982
3974
$111K ﹤0.01%
14,489
+3,999
3975
$110K ﹤0.01%
14,366
+36