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
3426
$362K ﹤0.01%
31,205
+80
3427
$362K ﹤0.01%
86,564
+3,436
3428
$361K ﹤0.01%
+7,014
3429
$361K ﹤0.01%
5,928
-21
3430
$360K ﹤0.01%
+27,497
3431
$360K ﹤0.01%
+38,927
3432
$359K ﹤0.01%
+19,398
3433
$358K ﹤0.01%
16,788
-3,638
3434
$356K ﹤0.01%
16,186
+1,893
3435
$356K ﹤0.01%
+10,200
3436
$356K ﹤0.01%
39,963
-8,374
3437
$356K ﹤0.01%
4,996
+2,272
3438
$355K ﹤0.01%
+13,351
3439
$355K ﹤0.01%
10,033
-11,023
3440
$355K ﹤0.01%
+14,950
3441
$354K ﹤0.01%
7,874
+810
3442
$354K ﹤0.01%
+8,829
3443
$354K ﹤0.01%
4,835
+2,062
3444
$354K ﹤0.01%
+30,199
3445
$353K ﹤0.01%
3,946
+1,841
3446
$353K ﹤0.01%
58,512
+18,066
3447
$352K ﹤0.01%
+36,199
3448
$352K ﹤0.01%
59,740
+6,238
3449
$351K ﹤0.01%
+5,357
3450
$349K ﹤0.01%
153,283
-217,545