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
2226
$3.87M ﹤0.01%
93,371
-94,084
2227
$3.85M ﹤0.01%
52,130
+27,800
2228
$3.85M ﹤0.01%
234,839
-511,069
2229
$3.83M ﹤0.01%
232,656
-695,264
2230
$3.82M ﹤0.01%
131,941
+18,673
2231
$3.82M ﹤0.01%
50,000
-10,902
2232
$3.82M ﹤0.01%
108,450
-211
2233
$3.8M ﹤0.01%
23,822
-49,032
2234
$3.79M ﹤0.01%
+79,531
2235
$3.78M ﹤0.01%
66,056
-28,258
2236
$3.78M ﹤0.01%
+59,661
2237
$3.76M ﹤0.01%
6,778
-394
2238
$3.75M ﹤0.01%
152,232
-16,821
2239
$3.74M ﹤0.01%
59,300
+16,500
2240
$3.73M ﹤0.01%
203,764
+3,881
2241
$3.71M ﹤0.01%
+480,632
2242
$3.7M ﹤0.01%
49,675
+14,454
2243
$3.69M ﹤0.01%
178,851
+87,410
2244
$3.68M ﹤0.01%
196,366
+19,535
2245
$3.67M ﹤0.01%
31,214
+6,328
2246
$3.65M ﹤0.01%
119,479
-15,108
2247
$3.65M ﹤0.01%
187,535
-3,566
2248
$3.63M ﹤0.01%
99,029
-200
2249
$3.62M ﹤0.01%
155,908
+64,808
2250
$3.62M ﹤0.01%
113,719
-15,504