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
3276
$479K ﹤0.01%
75,847
-8,219
3277
$478K ﹤0.01%
20,115
+1,151
3278
$477K ﹤0.01%
32,762
+575
3279
$473K ﹤0.01%
+28,572
3280
$472K ﹤0.01%
+71,422
3281
$468K ﹤0.01%
5,588
-736
3282
$467K ﹤0.01%
37,216
-40,925
3283
$466K ﹤0.01%
24,106
-1,322,721
3284
$466K ﹤0.01%
9,210
-15,750
3285
$465K ﹤0.01%
67,553
+40,815
3286
$463K ﹤0.01%
16,931
+1,259
3287
$461K ﹤0.01%
49,537
+17,151
3288
$461K ﹤0.01%
11,930
+4,189
3289
$460K ﹤0.01%
34,837
-38,807
3290
$460K ﹤0.01%
364,396
-56,218
3291
$458K ﹤0.01%
30,684
-55,909
3292
$457K ﹤0.01%
+8,175
3293
$457K ﹤0.01%
28,042
-43,908
3294
$457K ﹤0.01%
+16,488
3295
$456K ﹤0.01%
12,069
-1,839
3296
$454K ﹤0.01%
13,665
-4,402
3297
$451K ﹤0.01%
+11,800
3298
$449K ﹤0.01%
10,909
+2,189
3299
$448K ﹤0.01%
20,628
+120
3300
$447K ﹤0.01%
56,670
-18,965