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
2326
$3.06M ﹤0.01%
298,775
+75,950
2327
$3.06M ﹤0.01%
58,994
-108,118
2328
$3.05M ﹤0.01%
275,302
+38,922
2329
$3.04M ﹤0.01%
133,126
-113,289
2330
$3.03M ﹤0.01%
350,596
+18,100
2331
$3.02M ﹤0.01%
217,194
-21,954
2332
$3.01M ﹤0.01%
168,819
+15,202
2333
$3M ﹤0.01%
127,306
+2,460
2334
$3M ﹤0.01%
92,998
-27,889
2335
$3M ﹤0.01%
48,104
-83
2336
$3M ﹤0.01%
96,808
+20,280
2337
$2.99M ﹤0.01%
6,980
+804
2338
$2.98M ﹤0.01%
221,520
-27,902
2339
$2.98M ﹤0.01%
165,834
+148,014
2340
$2.98M ﹤0.01%
62,309
+12,309
2341
$2.97M ﹤0.01%
41,079
+10,734
2342
$2.97M ﹤0.01%
32,415
+23,110
2343
$2.97M ﹤0.01%
100,938
+51,815
2344
$2.96M ﹤0.01%
382,530
+6,817
2345
$2.96M ﹤0.01%
121,286
+46,722
2346
$2.95M ﹤0.01%
+140,381
2347
$2.95M ﹤0.01%
408,521
-9,262
2348
$2.95M ﹤0.01%
88,582
-3,046
2349
$2.94M ﹤0.01%
198,643
-383,776
2350
$2.94M ﹤0.01%
83,177
+79