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
2126
$4.78M ﹤0.01%
55,946
+34,086
2127
$4.77M ﹤0.01%
75,168
-31,918
2128
$4.77M ﹤0.01%
82,568
-11,506
2129
$4.75M ﹤0.01%
219,349
-40,637
2130
$4.74M ﹤0.01%
418,015
+36,596
2131
$4.74M ﹤0.01%
265,767
+85,869
2132
$4.73M ﹤0.01%
84,840
+62,192
2133
$4.72M ﹤0.01%
73,985
+18,808
2134
$4.72M ﹤0.01%
377,651
+100,181
2135
$4.71M ﹤0.01%
138,244
-80,505
2136
$4.71M ﹤0.01%
134,649
+8,031
2137
$4.71M ﹤0.01%
245,383
+18,870
2138
$4.71M ﹤0.01%
210,787
-6,009
2139
$4.7M ﹤0.01%
126,533
2140
$4.69M ﹤0.01%
90,635
+29,154
2141
$4.68M ﹤0.01%
139,795
-24,161
2142
$4.67M ﹤0.01%
297,729
-13,428
2143
$4.67M ﹤0.01%
306,155
+55,052
2144
$4.65M ﹤0.01%
194,940
-39,743
2145
$4.63M ﹤0.01%
744,022
+245,323
2146
$4.63M ﹤0.01%
68,604
+8,005
2147
$4.61M ﹤0.01%
67,513
+55,707
2148
$4.61M ﹤0.01%
51,535
-1,156
2149
$4.61M ﹤0.01%
143,791
+64,881
2150
$4.56M ﹤0.01%
304,533
-109,630