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
4301
$14K ﹤0.01%
3,451
+19
4302
$14K ﹤0.01%
12,776
-318
4303
$14K ﹤0.01%
+10,923
4304
$14K ﹤0.01%
16,680
-628
4305
$13K ﹤0.01%
+1,258
4306
$13K ﹤0.01%
10,304
-3,233
4307
$13K ﹤0.01%
5,526
+163
4308
$13K ﹤0.01%
41,911
-12,255
4309
$13K ﹤0.01%
+10,556
4310
$13K ﹤0.01%
+773
4311
$12K ﹤0.01%
+232
4312
0
4313
$12K ﹤0.01%
119
4314
$12K ﹤0.01%
393
-54
4315
$12K ﹤0.01%
101
4316
$12K ﹤0.01%
9,831
-617
4317
$11K ﹤0.01%
12,527
+2,420
4318
$11K ﹤0.01%
+1
4319
$11K ﹤0.01%
+1,315
4320
$11K ﹤0.01%
4,077
-247
4321
$11K ﹤0.01%
+28,921
4322
$10K ﹤0.01%
1,644
+248
4323
$10K ﹤0.01%
2,533
+14
4324
$10K ﹤0.01%
1,498
-5,282
4325
$10K ﹤0.01%
45,687
-11,155