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
3376
$389K ﹤0.01%
50,843
+1,300
3377
$389K ﹤0.01%
54,955
-3,332
3378
$388K ﹤0.01%
34,068
+10,556
3379
$387K ﹤0.01%
+36,530
3380
$387K ﹤0.01%
8,789
-3,751
3381
$386K ﹤0.01%
+29,666
3382
$386K ﹤0.01%
16,580
+3,676
3383
$386K ﹤0.01%
66,075
+26,401
3384
$385K ﹤0.01%
25,135
-44,962
3385
$385K ﹤0.01%
7,325
+436
3386
$384K ﹤0.01%
19,188
+13,689
3387
$384K ﹤0.01%
53,122
+35,908
3388
$384K ﹤0.01%
+56,399
3389
$384K ﹤0.01%
28,712
-242,146
3390
$383K ﹤0.01%
+28,499
3391
$383K ﹤0.01%
36,791
-432
3392
$383K ﹤0.01%
+29,706
3393
$382K ﹤0.01%
+57,775
3394
$382K ﹤0.01%
+944
3395
$382K ﹤0.01%
74,520
-2,399
3396
$381K ﹤0.01%
15,943
-714
3397
$381K ﹤0.01%
28,457
+8,641
3398
$379K ﹤0.01%
+17,855
3399
$379K ﹤0.01%
26,786
+6,832
3400
$379K ﹤0.01%
21,730
-509