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
3176
$579K ﹤0.01%
74,237
-295,751
3177
$578K ﹤0.01%
58,892
+15,960
3178
$577K ﹤0.01%
28,164
-237,304
3179
$576K ﹤0.01%
4,982
+3,277
3180
$576K ﹤0.01%
42,205
-3,061
3181
$575K ﹤0.01%
40,812
+6,559
3182
$575K ﹤0.01%
7,933
+174
3183
$574K ﹤0.01%
16,766
+3,798
3184
0
3185
$574K ﹤0.01%
+26,826
3186
$572K ﹤0.01%
13,663
-2,234
3187
$572K ﹤0.01%
23,363
-28,857
3188
$572K ﹤0.01%
26,737
-103,424
3189
$568K ﹤0.01%
35,384
-19,669
3190
$567K ﹤0.01%
30,076
-1,164
3191
$567K ﹤0.01%
17,639
-1,283
3192
$567K ﹤0.01%
51,822
-57,386
3193
$566K ﹤0.01%
46,677
-15,587
3194
$565K ﹤0.01%
+63,109
3195
$564K ﹤0.01%
318,812
-71,280
3196
$563K ﹤0.01%
+21,831
3197
$562K ﹤0.01%
100,580
+65,737
3198
$562K ﹤0.01%
14,525
-53,898
3199
$561K ﹤0.01%
2,543
+258
3200
$561K ﹤0.01%
140,709
+66,979