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
4251
$24K ﹤0.01%
20,159
-1,607
4252
$24K ﹤0.01%
3,608
-80
4253
$24K ﹤0.01%
7,150
-1,396
4254
$23K ﹤0.01%
23,529
-3,582
4255
$23K ﹤0.01%
10,757
-589
4256
$23K ﹤0.01%
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4257
$22K ﹤0.01%
667
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4258
$22K ﹤0.01%
15,238
-1,043
4259
$22K ﹤0.01%
15,787
-2,271
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$22K ﹤0.01%
677
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$22K ﹤0.01%
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4262
$22K ﹤0.01%
7
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4263
$22K ﹤0.01%
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$22K ﹤0.01%
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4265
$22K ﹤0.01%
2,123
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$22K ﹤0.01%
13,829
-13,203
4267
$21K ﹤0.01%
2,300
-320
4268
$21K ﹤0.01%
4,672
+4,432
4269
$21K ﹤0.01%
1,361
-3,227
4270
$21K ﹤0.01%
307
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4271
$21K ﹤0.01%
2
+1
4272
$21K ﹤0.01%
19,603
-5
4273
$20K ﹤0.01%
1
-11
4274
$20K ﹤0.01%
1,616
-50
4275
$20K ﹤0.01%
12,554
+1,084