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
2451
$2.42M ﹤0.01%
153,493
+26,510
2452
$2.42M ﹤0.01%
62,395
+29,770
2453
$2.41M ﹤0.01%
115,746
-19,882
2454
$2.4M ﹤0.01%
101,729
+2,018
2455
$2.4M ﹤0.01%
160,919
-281,981
2456
$2.4M ﹤0.01%
38,923
-83,277
2457
$2.39M ﹤0.01%
186,700
+6,235
2458
$2.38M ﹤0.01%
209,054
-30,900
2459
$2.38M ﹤0.01%
88,105
+20,694
2460
$2.37M ﹤0.01%
86,209
+1,872
2461
$2.37M ﹤0.01%
680,546
-68,185
2462
$2.36M ﹤0.01%
61,000
+40,160
2463
$2.35M ﹤0.01%
39,617
+10,371
2464
$2.35M ﹤0.01%
232,680
+5,988
2465
$2.35M ﹤0.01%
100,099
+539
2466
$2.35M ﹤0.01%
+50,000
2467
$2.34M ﹤0.01%
61,820
-177,249
2468
$2.33M ﹤0.01%
67,925
-18,920
2469
$2.32M ﹤0.01%
175,084
+36,037
2470
$2.32M ﹤0.01%
189,768
+63,779
2471
$2.32M ﹤0.01%
117,531
-254,366
2472
$2.32M ﹤0.01%
15,768
+10,288
2473
$2.32M ﹤0.01%
32,754
-20,610
2474
$2.3M ﹤0.01%
3,075
+18
2475
$2.3M ﹤0.01%
421,620
-631,628