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
3326
$426K ﹤0.01%
+9,147
3327
$426K ﹤0.01%
+11,344
3328
$425K ﹤0.01%
15,868
-11,520
3329
$425K ﹤0.01%
168,583
-628
3330
$423K ﹤0.01%
27,388
+829
3331
$422K ﹤0.01%
27,703
-8,129
3332
$422K ﹤0.01%
53,805
+6,606
3333
$422K ﹤0.01%
8,935
-136,630
3334
$422K ﹤0.01%
15,899
3335
$421K ﹤0.01%
+23,222
3336
$421K ﹤0.01%
2,928
+71
3337
$420K ﹤0.01%
25,880
-4,710
3338
$419K ﹤0.01%
17,633
-12,880
3339
$419K ﹤0.01%
+20,409
3340
$419K ﹤0.01%
39,924
+11,162
3341
$418K ﹤0.01%
43,433
-3,401
3342
$418K ﹤0.01%
+208
3343
$417K ﹤0.01%
+15,625
3344
$416K ﹤0.01%
31,853
+15,228
3345
$416K ﹤0.01%
+293,182
3346
$414K ﹤0.01%
24,733
-3,092
3347
$414K ﹤0.01%
+16,239
3348
$413K ﹤0.01%
40,445
-333,988
3349
$411K ﹤0.01%
22,366
+2,754
3350
$410K ﹤0.01%
534
+17