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
2176
$4.26M ﹤0.01%
108,369
+51,247
2177
$4.24M ﹤0.01%
2,750
+12
2178
$4.23M ﹤0.01%
234,837
-28,266
2179
$4.22M ﹤0.01%
1,342,806
+97,175
2180
$4.21M ﹤0.01%
461,663
+121,142
2181
$4.19M ﹤0.01%
325,275
+54,210
2182
$4.18M ﹤0.01%
165,604
+15,888
2183
$4.18M ﹤0.01%
140,864
-22,004
2184
$4.17M ﹤0.01%
165,699
2185
$4.16M ﹤0.01%
213,408
+36,078
2186
$4.16M ﹤0.01%
59,416
+32,675
2187
$4.16M ﹤0.01%
159,861
-22,843
2188
$4.14M ﹤0.01%
154,459
+91,935
2189
$4.12M ﹤0.01%
875,922
-69,561
2190
$4.1M ﹤0.01%
171,501
+101,252
2191
$4.1M ﹤0.01%
109,201
+16,293
2192
$4.1M ﹤0.01%
144,704
-40,149
2193
$4.09M ﹤0.01%
108,220
-7,931
2194
$4.08M ﹤0.01%
320,932
+165,789
2195
$4.06M ﹤0.01%
108,498
+49,817
2196
$4.05M ﹤0.01%
111,713
+104,142
2197
$4.05M ﹤0.01%
78,102
-19,207
2198
$4.04M ﹤0.01%
108,038
-4,404
2199
$4.04M ﹤0.01%
331,639
+78,289
2200
$4.02M ﹤0.01%
217,744
+75,984