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
1551
$14.6M ﹤0.01%
502,814
+112,082
1552
$14.6M ﹤0.01%
340,563
+300
1553
$14.5M ﹤0.01%
210,250
+145,585
1554
$14.5M ﹤0.01%
1,556,777
-1,632,201
1555
$14.5M ﹤0.01%
301,890
+207
1556
$14.5M ﹤0.01%
1,759,905
-323,013
1557
$14.5M ﹤0.01%
558,112
+1,192
1558
$14.3M ﹤0.01%
373,804
+61,645
1559
$14.3M ﹤0.01%
543,712
-2,024
1560
$14.3M ﹤0.01%
289,578
+70,344
1561
$14.3M ﹤0.01%
866,755
-255,012
1562
$14.3M ﹤0.01%
235,591
+117,103
1563
$14.3M ﹤0.01%
793,161
+767,008
1564
$14.3M ﹤0.01%
478,491
+261,480
1565
$14.3M ﹤0.01%
375,407
+19,337
1566
$14.2M ﹤0.01%
221,322
-238
1567
$14.2M ﹤0.01%
129,184
-13,710
1568
$14.2M ﹤0.01%
810,350
+169,180
1569
$14.2M ﹤0.01%
277,593
-5,953
1570
$14.2M ﹤0.01%
416,874
+199,547
1571
$14.2M ﹤0.01%
340,315
-156,665
1572
$14.2M ﹤0.01%
902,177
+152,323
1573
$14.1M ﹤0.01%
403,161
+62,106
1574
$14.1M ﹤0.01%
101,250
-47,307
1575
$14M ﹤0.01%
396,841
+66,485