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
4176
$40K ﹤0.01%
15,968
+5,724
4177
$40K ﹤0.01%
116,602
+86,128
4178
$39K ﹤0.01%
65,321
-24
4179
$39K ﹤0.01%
+2,367
4180
$39K ﹤0.01%
+10,952
4181
$38K ﹤0.01%
+17
4182
$38K ﹤0.01%
5
-45
4183
$38K ﹤0.01%
12,271
-5,966
4184
$38K ﹤0.01%
76,517
+44,458
4185
$37K ﹤0.01%
+1,345
4186
$37K ﹤0.01%
1,967
-3,940
4187
$37K ﹤0.01%
5,460
+317
4188
$37K ﹤0.01%
45,443
+11,332
4189
$37K ﹤0.01%
16,217
+2,669
4190
$36K ﹤0.01%
8,540
+3,696
4191
$36K ﹤0.01%
3,104
-540
4192
$36K ﹤0.01%
12,655
-1,372
4193
$36K ﹤0.01%
123,598
+67,614
4194
$36K ﹤0.01%
18,975
-19,119
4195
$35K ﹤0.01%
4,142
+1,894
4196
$35K ﹤0.01%
+3,018
4197
$35K ﹤0.01%
+1,043
4198
0
4199
$35K ﹤0.01%
22,149
-4,573
4200
$34K ﹤0.01%
552
+269