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
3401
$378K ﹤0.01%
+32,225
3402
$377K ﹤0.01%
28,139
-2,500
3403
$377K ﹤0.01%
9,737
-4,179
3404
$377K ﹤0.01%
40,012
-39,473
3405
$376K ﹤0.01%
8,389
+1,556
3406
$376K ﹤0.01%
34,826
-12,345
3407
$376K ﹤0.01%
72,463
-74,479
3408
$374K ﹤0.01%
4,894
-1,341
3409
$374K ﹤0.01%
24,161
+13,278
3410
$373K ﹤0.01%
35,657
+1,440
3411
$373K ﹤0.01%
+30,221
3412
$373K ﹤0.01%
83,473
+18,168
3413
$372K ﹤0.01%
70,915
-11,436
3414
$372K ﹤0.01%
73,520
-15,955
3415
$371K ﹤0.01%
27,793
+1,357
3416
$370K ﹤0.01%
7,431
-2,310
3417
$370K ﹤0.01%
+51,249
3418
$370K ﹤0.01%
25,734
+12,570
3419
$369K ﹤0.01%
55,539
+1,850
3420
$367K ﹤0.01%
5,588
-1,647
3421
$367K ﹤0.01%
13,004
-20
3422
$366K ﹤0.01%
35,077
-217
3423
$366K ﹤0.01%
+18,476
3424
$364K ﹤0.01%
+10,870
3425
$363K ﹤0.01%
33,845
-1,699