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
3976
$110K ﹤0.01%
+11,905
3977
$110K ﹤0.01%
+16,768
3978
$109K ﹤0.01%
15,209
+6,606
3979
$109K ﹤0.01%
14,987
-10,589
3980
$109K ﹤0.01%
233,252
+192,812
3981
$109K ﹤0.01%
52,967
-45,864
3982
$108K ﹤0.01%
4,038
-32,896
3983
$107K ﹤0.01%
1,017
-750
3984
$107K ﹤0.01%
20,974
-4,612
3985
$107K ﹤0.01%
157
-44
3986
$107K ﹤0.01%
13,085
-10,475
3987
$106K ﹤0.01%
+11,214
3988
$106K ﹤0.01%
2,717
-370
3989
$106K ﹤0.01%
20,578
+8,373
3990
$106K ﹤0.01%
1,400
-171
3991
$106K ﹤0.01%
23,736
+10,896
3992
$105K ﹤0.01%
511
-13,220
3993
$105K ﹤0.01%
1,478
+20
3994
$105K ﹤0.01%
12,864
-3,610
3995
$105K ﹤0.01%
+20,011
3996
$104K ﹤0.01%
16,849
-14,973
3997
$104K ﹤0.01%
206
-674
3998
$104K ﹤0.01%
13,556
-5,963
3999
$103K ﹤0.01%
13,780
-447
4000
$103K ﹤0.01%
46
+2