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
4276
$20K ﹤0.01%
2,392
4277
$20K ﹤0.01%
+160
4278
$20K ﹤0.01%
3,540
-15
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$19K ﹤0.01%
214
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$19K ﹤0.01%
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4281
$19K ﹤0.01%
217
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4282
$19K ﹤0.01%
7,041
+2,400
4283
$19K ﹤0.01%
11,495
-4,383
4284
$18K ﹤0.01%
6,403
-1,338
4285
$18K ﹤0.01%
15,090
-120,258
4286
$18K ﹤0.01%
1,934
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4287
$18K ﹤0.01%
12,365
-4,561
4288
$17K ﹤0.01%
874
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4289
$17K ﹤0.01%
12,453
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4290
$17K ﹤0.01%
224,062
4291
$17K ﹤0.01%
5,154
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$17K ﹤0.01%
15,770
-108
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$16K ﹤0.01%
32,772
4294
$16K ﹤0.01%
+3,104
4295
$16K ﹤0.01%
14,171
-526
4296
$16K ﹤0.01%
10,978
-18,542
4297
$15K ﹤0.01%
17,316
-4,171
4298
$15K ﹤0.01%
+139
4299
0
4300
$14K ﹤0.01%
+36