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
3651
$234K ﹤0.01%
10,504
+408
3652
$234K ﹤0.01%
5,192
+1,335
3653
$234K ﹤0.01%
61,202
-8,222
3654
$232K ﹤0.01%
+6,284
3655
$232K ﹤0.01%
5,252
-40,909
3656
$231K ﹤0.01%
25,587
+8,273
3657
$231K ﹤0.01%
9,878
3658
$230K ﹤0.01%
+29,525
3659
$230K ﹤0.01%
2,757
-18,967
3660
$230K ﹤0.01%
+9,808
3661
$230K ﹤0.01%
13,622
-36,120
3662
$229K ﹤0.01%
63,786
-7,314
3663
$228K ﹤0.01%
+3,164
3664
$228K ﹤0.01%
+24,016
3665
$227K ﹤0.01%
24,799
-2,451
3666
$227K ﹤0.01%
9,928
-120,260
3667
$226K ﹤0.01%
+5,099
3668
$226K ﹤0.01%
96,851
-22,407
3669
$225K ﹤0.01%
+13,892
3670
$225K ﹤0.01%
+21,940
3671
$225K ﹤0.01%
+22,455
3672
$224K ﹤0.01%
14,345
+501
3673
$224K ﹤0.01%
82,080
-66,112
3674
$224K ﹤0.01%
45,524
+13,324
3675
$224K ﹤0.01%
35,616
+18,774