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
4076
$73K ﹤0.01%
+10,795
4077
$73K ﹤0.01%
68,580
-34,303
4078
$73K ﹤0.01%
89,060
+27,695
4079
$72K ﹤0.01%
+27,896
4080
$72K ﹤0.01%
409
-501
4081
$72K ﹤0.01%
16,385
-13,916
4082
$72K ﹤0.01%
18,058
-35,749
4083
$71K ﹤0.01%
13,018
-24,747
4084
$71K ﹤0.01%
455
-45
4085
$70K ﹤0.01%
56,039
+19,668
4086
$69K ﹤0.01%
3,435
-838
4087
$69K ﹤0.01%
7,571
+4,326
4088
$69K ﹤0.01%
26,123
-13,414
4089
$69K ﹤0.01%
16,186
-2,115
4090
$68K ﹤0.01%
16,937
-41,462
4091
$68K ﹤0.01%
4,333
+2,317
4092
$68K ﹤0.01%
13,565
-23,346
4093
$68K ﹤0.01%
+11,195
4094
$67K ﹤0.01%
+1,404
4095
$66K ﹤0.01%
14,737
+2,902
4096
$65K ﹤0.01%
129
-17,027
4097
$65K ﹤0.01%
24,967
-4,281
4098
$64K ﹤0.01%
+2,889
4099
$64K ﹤0.01%
23,800
+11,019
4100
$64K ﹤0.01%
4
-7