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
$190B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,436
New
Increased
Reduced
Closed

Top Buys

1 +$818M
2 +$727M
3 +$370M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$369M
5
MSFT icon
Microsoft
MSFT
+$362M

Top Sells

1 +$1.54B
2 +$1.11B
3 +$644M
4
NTAP icon
NetApp
NTAP
+$622M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$584M

Sector Composition

1 Financials 12.04%
2 Energy 10.45%
3 Technology 9.87%
4 Healthcare 8.33%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$196M 0.07%
1,851,851
+390,748
227
$195M 0.07%
1,355,540
-163,344
228
$193M 0.07%
3,622,174
-142,956
229
$193M 0.07%
7,804,761
+50,097
230
$192M 0.07%
2,922,109
+748,774
231
$191M 0.07%
19,735,528
-12,891,368
232
$190M 0.07%
4,823,658
+429,973
233
$188M 0.07%
1,805,703
+32,417
234
$188M 0.07%
4,484,782
+361,593
235
$187M 0.07%
2,406,032
-60,491
236
$187M 0.07%
3,831,639
+96,546
237
$187M 0.07%
9,320,596
+1,766,880
238
$186M 0.07%
5,213,403
-1,010,809
239
$186M 0.07%
3,139,985
+803,877
240
$184M 0.07%
2,419,309
+48,698
241
$184M 0.07%
3,277,595
-136,087
242
$184M 0.07%
7,048,151
-1,799,008
243
$183M 0.07%
1,142,598
+341,152
244
$183M 0.07%
1,749,521
-12,060
245
$182M 0.07%
4,512,431
-756,890
246
$179M 0.07%
2,119,088
+283,164
247
$178M 0.07%
2,481,282
+104,415
248
$177M 0.07%
3,821,654
-943,138
249
$175M 0.06%
4,049,140
+31,846
250
$175M 0.06%
3,652,351
+1,109,052