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
4151
$49K ﹤0.01%
13,810
+7,851
4152
$49K ﹤0.01%
7,895
-534
4153
$49K ﹤0.01%
3,021
+1,235
4154
$49K ﹤0.01%
33,439
+18,298
4155
$49K ﹤0.01%
47,133
-529,457
4156
$49K ﹤0.01%
+31,219
4157
$48K ﹤0.01%
13,444
+974
4158
$48K ﹤0.01%
11,138
-57,947
4159
$47K ﹤0.01%
10,785
-3,469
4160
$47K ﹤0.01%
+1,210
4161
$46K ﹤0.01%
19,891
-53,017
4162
$45K ﹤0.01%
7,060
-4,660
4163
$45K ﹤0.01%
121,379
-17,250
4164
$43K ﹤0.01%
+2,779
4165
$43K ﹤0.01%
3
4166
$43K ﹤0.01%
13,599
-903
4167
$43K ﹤0.01%
+12,977
4168
$42K ﹤0.01%
10,435
-5,717
4169
$42K ﹤0.01%
29,775
-838,481
4170
$41K ﹤0.01%
702
+217
4171
$41K ﹤0.01%
2,095
4172
$41K ﹤0.01%
+385
4173
$41K ﹤0.01%
195,395
-17,557
4174
$41K ﹤0.01%
12,600
-2,092
4175
$40K ﹤0.01%
2