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
4126
$58K ﹤0.01%
64
-184
4127
$57K ﹤0.01%
2,029
-241
4128
$57K ﹤0.01%
3,722
+2,117
4129
$57K ﹤0.01%
25,153
+7,835
4130
$57K ﹤0.01%
+128
4131
$57K ﹤0.01%
+11,194
4132
$56K ﹤0.01%
126
-9
4133
$56K ﹤0.01%
19,511
+2,104
4134
$55K ﹤0.01%
46,959
+6,613
4135
$55K ﹤0.01%
11,360
+1,062
4136
$55K ﹤0.01%
+10,970
4137
$54K ﹤0.01%
12,798
-1,652
4138
$54K ﹤0.01%
9,720
+1,819
4139
$53K ﹤0.01%
37
4140
$53K ﹤0.01%
39,624
-3,473
4141
$53K ﹤0.01%
+14,467
4142
$52K ﹤0.01%
30,648
-15,484
4143
$52K ﹤0.01%
+2,883
4144
$52K ﹤0.01%
250
-34
4145
$52K ﹤0.01%
21,659
-2,668
4146
$51K ﹤0.01%
3
+2
4147
$51K ﹤0.01%
177,019
+93,837
4148
$51K ﹤0.01%
10,235
-1,099
4149
$51K ﹤0.01%
668
-8
4150
$50K ﹤0.01%
2,803
-1,319