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
3051
$714K ﹤0.01%
17,702
+12,390
3052
$712K ﹤0.01%
+32,459
3053
$711K ﹤0.01%
43,918
-16,510
3054
$711K ﹤0.01%
+57,398
3055
$708K ﹤0.01%
17,512
+1,533
3056
$706K ﹤0.01%
29,422
+2,387
3057
$705K ﹤0.01%
20,627
-12,290
3058
$704K ﹤0.01%
34,985
+4,954
3059
$702K ﹤0.01%
58,821
-12,397
3060
$702K ﹤0.01%
132,174
+117,584
3061
$698K ﹤0.01%
26,378
-4,877
3062
$696K ﹤0.01%
3,434
3063
$693K ﹤0.01%
20,273
+856
3064
$692K ﹤0.01%
33,824
+9,441
3065
$692K ﹤0.01%
41,884
+4,304
3066
$689K ﹤0.01%
1,494,591
+1,260,750
3067
$688K ﹤0.01%
+49,232
3068
$687K ﹤0.01%
15,900
+1,327
3069
$687K ﹤0.01%
+31,899
3070
$686K ﹤0.01%
634,656
+603,534
3071
$684K ﹤0.01%
156,978
-152,560
3072
$682K ﹤0.01%
26,902
+14,563
3073
$682K ﹤0.01%
27,263
+7,519
3074
$680K ﹤0.01%
10,000
3075
$678K ﹤0.01%
+83,067