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
4051
$87K ﹤0.01%
+17,631
4052
$86K ﹤0.01%
2,244
-1,067
4053
$86K ﹤0.01%
28,102
-3,627
4054
$84K ﹤0.01%
14,270
-11,945
4055
$84K ﹤0.01%
10,798
-27,105
4056
$84K ﹤0.01%
10,776
-893
4057
$82K ﹤0.01%
16,497
+4,992
4058
$81K ﹤0.01%
11,344
-8,343
4059
$81K ﹤0.01%
17,298
-43,917
4060
$81K ﹤0.01%
12,018
-22,932
4061
$81K ﹤0.01%
+12,597
4062
$81K ﹤0.01%
49,692
+13,532
4063
$80K ﹤0.01%
+1,000
4064
$79K ﹤0.01%
11,518
-6,882
4065
$79K ﹤0.01%
1,820
-6,341
4066
$79K ﹤0.01%
17,287
-43,880
4067
$77K ﹤0.01%
72,409
+37,961
4068
$77K ﹤0.01%
449
+10
4069
$77K ﹤0.01%
+18,500
4070
$76K ﹤0.01%
17,594
-2,889
4071
$75K ﹤0.01%
10,832
-1,374
4072
$75K ﹤0.01%
18,537
-13,729
4073
$74K ﹤0.01%
19,327
-50,680
4074
$74K ﹤0.01%
199,233
+60,559
4075
$74K ﹤0.01%
17,188
-4,502