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
3026
$744K ﹤0.01%
+80,656
3027
$743K ﹤0.01%
+57,480
3028
$740K ﹤0.01%
36,703
+10,307
3029
$738K ﹤0.01%
24,823
-12,914
3030
$738K ﹤0.01%
79,270
+14,570
3031
$737K ﹤0.01%
16,421
+2,355
3032
$737K ﹤0.01%
8,892
+2,700
3033
$736K ﹤0.01%
13,676
3034
$732K ﹤0.01%
+87,018
3035
$732K ﹤0.01%
74,529
+55,806
3036
$730K ﹤0.01%
148,024
+12,192
3037
$728K ﹤0.01%
132,840
-137,411
3038
$728K ﹤0.01%
26,040
-171,875
3039
$727K ﹤0.01%
+56,850
3040
$725K ﹤0.01%
17,202
+2,777
3041
$721K ﹤0.01%
42,913
+9,344
3042
$721K ﹤0.01%
23,266
-13,060
3043
$720K ﹤0.01%
88,132
+15,907
3044
$719K ﹤0.01%
81,579
-134,331
3045
$719K ﹤0.01%
16,871
-15,759
3046
$718K ﹤0.01%
9,555
-593
3047
$717K ﹤0.01%
62,308
-1,049,093
3048
$717K ﹤0.01%
126,270
-908
3049
$716K ﹤0.01%
39,895
+5,415
3050
$716K ﹤0.01%
337,636
+28,396