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
3351
$410K ﹤0.01%
+16,751
3352
$408K ﹤0.01%
12,100
3353
$408K ﹤0.01%
15,726
-1,356
3354
$407K ﹤0.01%
+10,594
3355
$407K ﹤0.01%
38,882
+17,941
3356
$406K ﹤0.01%
1,813
+199
3357
$406K ﹤0.01%
13,649
+894
3358
$406K ﹤0.01%
32,070
-30,598
3359
$405K ﹤0.01%
+11,412
3360
$404K ﹤0.01%
7,488
-1,178
3361
$403K ﹤0.01%
+21,740
3362
$402K ﹤0.01%
39,885
+6,700
3363
$402K ﹤0.01%
12,219
-3,804
3364
$402K ﹤0.01%
33,345
-12,282
3365
$400K ﹤0.01%
+15,000
3366
$400K ﹤0.01%
+100,000
3367
$399K ﹤0.01%
12,569
-18,149
3368
$399K ﹤0.01%
+31,856
3369
$398K ﹤0.01%
34,890
-25,230
3370
$398K ﹤0.01%
14,834
-212,779
3371
$395K ﹤0.01%
22,309
-3,799
3372
$393K ﹤0.01%
2,434
-2,924
3373
$392K ﹤0.01%
+7,063
3374
$391K ﹤0.01%
105,844
+45,997
3375
$390K ﹤0.01%
+7,295