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
4326
$9K ﹤0.01%
98
-1
4327
$9K ﹤0.01%
966
-111
4328
$9K ﹤0.01%
1,925
-511
4329
$9K ﹤0.01%
+12,952
4330
$9K ﹤0.01%
12,963
-3,035
4331
$9K ﹤0.01%
466
-72
4332
$8K ﹤0.01%
+2
4333
$8K ﹤0.01%
397
-64
4334
$8K ﹤0.01%
11,499
+133
4335
$8K ﹤0.01%
+16,776
4336
$7K ﹤0.01%
+1
4337
$7K ﹤0.01%
1,602
-84
4338
$7K ﹤0.01%
+12,245
4339
$6K ﹤0.01%
+113
4340
$6K ﹤0.01%
1,516
-324
4341
$6K ﹤0.01%
1,058
-1,052
4342
$6K ﹤0.01%
29,399
4343
$5K ﹤0.01%
567
-137
4344
$5K ﹤0.01%
14
4345
$5K ﹤0.01%
164
-15
4346
$5K ﹤0.01%
26,845
-3,525
4347
$5K ﹤0.01%
12,850
+70
4348
$4K ﹤0.01%
88
-2,312
4349
$4K ﹤0.01%
15,211
+376
4350
0