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
2301
$3.24M ﹤0.01%
22,106
+19,939
2302
$3.22M ﹤0.01%
142,846
+18,228
2303
$3.21M ﹤0.01%
246,506
+134,246
2304
$3.2M ﹤0.01%
135,742
+92,132
2305
$3.19M ﹤0.01%
28,198
-13,089
2306
$3.18M ﹤0.01%
78,942
-13,462
2307
$3.18M ﹤0.01%
40,528
-16,862
2308
$3.18M ﹤0.01%
74,615
+35,992
2309
$3.16M ﹤0.01%
114,105
+74,973
2310
$3.16M ﹤0.01%
213,083
+112,455
2311
$3.15M ﹤0.01%
33,673
+1,914
2312
$3.15M ﹤0.01%
231,970
-510,722
2313
$3.15M ﹤0.01%
219,493
+205,611
2314
$3.14M ﹤0.01%
241,636
+40,350
2315
$3.14M ﹤0.01%
299,275
+80,535
2316
$3.14M ﹤0.01%
+62,840
2317
$3.13M ﹤0.01%
+46,663
2318
$3.13M ﹤0.01%
59,397
+24,217
2319
$3.1M ﹤0.01%
54,776
+11,514
2320
$3.08M ﹤0.01%
92,166
+12,213
2321
$3.08M ﹤0.01%
283,530
+143,455
2322
$3.07M ﹤0.01%
+144,002
2323
$3.07M ﹤0.01%
64,497
-24
2324
$3.07M ﹤0.01%
56,226
+16,599
2325
$3.06M ﹤0.01%
56,648
-61,162