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 9.84%
4 Healthcare 8.33%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$1.77M ﹤0.01%
135,014
-23,619
2527
$1.77M ﹤0.01%
115,248
-131,901
2528
$1.77M ﹤0.01%
79,241
+50,207
2529
$1.77M ﹤0.01%
120,824
+69,690
2530
$1.76M ﹤0.01%
+143,578
2531
$1.75M ﹤0.01%
30,816
-646
2532
$1.75M ﹤0.01%
+136,179
2533
$1.75M ﹤0.01%
49,555
+5,295
2534
$1.75M ﹤0.01%
86,179
+67,134
2535
$1.75M ﹤0.01%
97,514
+10,133
2536
$1.74M ﹤0.01%
32,848
-4,178
2537
$1.74M ﹤0.01%
+82,784
2538
$1.73M ﹤0.01%
30,182
+3,549
2539
$1.73M ﹤0.01%
3,860
+2,993
2540
$1.73M ﹤0.01%
166,480
+3,900
2541
$1.73M ﹤0.01%
245,182
+212,205
2542
$1.73M ﹤0.01%
138,671
-131,335
2543
$1.72M ﹤0.01%
75,931
-16,842
2544
$1.72M ﹤0.01%
123,157
+46,981
2545
$1.72M ﹤0.01%
278,977
-309,165
2546
$1.72M ﹤0.01%
+28,824
2547
$1.71M ﹤0.01%
641,488
-181,100
2548
$1.7M ﹤0.01%
47,727
+33,327
2549
$1.7M ﹤0.01%
247,840
+5,552
2550
$1.7M ﹤0.01%
65,710
-292,678