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
2576
$1.65M ﹤0.01%
47,632
+36,571
2577
$1.64M ﹤0.01%
107,202
+1,897
2578
$1.64M ﹤0.01%
35,452
+5,938
2579
$1.64M ﹤0.01%
131,341
+13,203
2580
$1.63M ﹤0.01%
97,250
+2,389
2581
$1.63M ﹤0.01%
42,876
+8,605
2582
$1.63M ﹤0.01%
65,424
+32,887
2583
$1.63M ﹤0.01%
100,740
-970
2584
$1.62M ﹤0.01%
316,651
-60,914
2585
$1.62M ﹤0.01%
79,563
+573
2586
$1.61M ﹤0.01%
125,322
-343,725
2587
$1.61M ﹤0.01%
100,489
+26,126
2588
$1.61M ﹤0.01%
152,334
+24,268
2589
$1.61M ﹤0.01%
35,546
+3,746
2590
$1.61M ﹤0.01%
49,122
-245,172
2591
$1.6M ﹤0.01%
98,146
+44,556
2592
$1.6M ﹤0.01%
20,808
-106,364
2593
$1.6M ﹤0.01%
166,143
+33,144
2594
$1.6M ﹤0.01%
24,414
-37,435
2595
$1.6M ﹤0.01%
+57,555
2596
$1.6M ﹤0.01%
34,859
-1,750
2597
$1.6M ﹤0.01%
79,343
+9,572
2598
$1.59M ﹤0.01%
76,190
+1,480
2599
$1.59M ﹤0.01%
25,635
-690
2600
$1.58M ﹤0.01%
59,546
-33,565