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
3151
$600K ﹤0.01%
+45,859
3152
$600K ﹤0.01%
27,166
+5,694
3153
$598K ﹤0.01%
+49,367
3154
$598K ﹤0.01%
5,818
-6,264
3155
$597K ﹤0.01%
59,715
+18,047
3156
$596K ﹤0.01%
+29,375
3157
$595K ﹤0.01%
50,921
-34,154
3158
$595K ﹤0.01%
37,257
-2,490
3159
$594K ﹤0.01%
34,967
+7,584
3160
$594K ﹤0.01%
11,857
+4,941
3161
$593K ﹤0.01%
33,824
-8,871
3162
$592K ﹤0.01%
86,496
-36,630
3163
$592K ﹤0.01%
19,204
-137,233
3164
$590K ﹤0.01%
60,615
+20,279
3165
$590K ﹤0.01%
+44,632
3166
$588K ﹤0.01%
53,304
+12,404
3167
$587K ﹤0.01%
34,678
+1,116
3168
$586K ﹤0.01%
+5,589
3169
$585K ﹤0.01%
15,699
-64,613
3170
$585K ﹤0.01%
+27,276
3171
$584K ﹤0.01%
11,311
+7,164
3172
$583K ﹤0.01%
43,338
+32,739
3173
$581K ﹤0.01%
45,463
+15,307
3174
$581K ﹤0.01%
29,054
+17,561
3175
$579K ﹤0.01%
24,882
-51,292