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
2276
$3.4M ﹤0.01%
242,836
-6,620,815
2277
$3.38M ﹤0.01%
275,670
+84,155
2278
$3.37M ﹤0.01%
206,665
2279
$3.37M ﹤0.01%
216,471
+136,402
2280
$3.36M ﹤0.01%
55,206
+50,266
2281
$3.36M ﹤0.01%
113,671
+79,814
2282
$3.36M ﹤0.01%
343,263
-647,989
2283
$3.34M ﹤0.01%
423,633
-85,567
2284
$3.34M ﹤0.01%
133,405
+24,612
2285
$3.34M ﹤0.01%
137,888
+70,725
2286
$3.32M ﹤0.01%
+128,417
2287
$3.31M ﹤0.01%
33,132
-3,652
2288
$3.31M ﹤0.01%
34,787
+24,932
2289
$3.3M ﹤0.01%
109,332
-274
2290
$3.3M ﹤0.01%
243,116
+7,483
2291
$3.3M ﹤0.01%
242,165
+156,788
2292
$3.28M ﹤0.01%
155,693
-68,438
2293
$3.27M ﹤0.01%
70,412
+11,537
2294
$3.27M ﹤0.01%
44,089
+21,702
2295
$3.27M ﹤0.01%
184,509
+30,500
2296
$3.27M ﹤0.01%
168,620
+121
2297
$3.26M ﹤0.01%
76,853
+11,303
2298
$3.25M ﹤0.01%
1,146,080
-91,338
2299
$3.25M ﹤0.01%
67,952
-2,488
2300
$3.25M ﹤0.01%
110,068
+59,526