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
4026
$93K ﹤0.01%
16,692
+1,674
4027
$93K ﹤0.01%
18,393
+8,342
4028
$92K ﹤0.01%
41,297
+131
4029
$92K ﹤0.01%
19,575
-9,733
4030
$91K ﹤0.01%
19,773
-36,347
4031
$91K ﹤0.01%
13,567
+1,459
4032
$91K ﹤0.01%
31,696
-25,677
4033
$91K ﹤0.01%
+2,121
4034
$91K ﹤0.01%
2,347
-707
4035
$91K ﹤0.01%
16,106
-3,290
4036
$91K ﹤0.01%
+1,223
4037
$91K ﹤0.01%
13,019
+1,780
4038
$91K ﹤0.01%
14,141
-4,984
4039
$90K ﹤0.01%
4,410
-300
4040
$90K ﹤0.01%
4,710
-954
4041
$89K ﹤0.01%
15,126
4042
$89K ﹤0.01%
+13,168
4043
$89K ﹤0.01%
18,108
+2,361
4044
$89K ﹤0.01%
+10,138
4045
$89K ﹤0.01%
370,389
+20,608
4046
$88K ﹤0.01%
14,052
-41,079
4047
$88K ﹤0.01%
+12,733
4048
$88K ﹤0.01%
99,716
-52,780
4049
$88K ﹤0.01%
175,950
-95,384
4050
$88K ﹤0.01%
54,214
+20,215