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
3726
$206K ﹤0.01%
+13,459
3727
$206K ﹤0.01%
8,193
-1,700
3728
$204K ﹤0.01%
+2,896
3729
$204K ﹤0.01%
41,732
+27,383
3730
$204K ﹤0.01%
+16,514
3731
$203K ﹤0.01%
55,500
+16,700
3732
$203K ﹤0.01%
6,821
-94,709
3733
$202K ﹤0.01%
+8,901
3734
$202K ﹤0.01%
7,910
+801
3735
$202K ﹤0.01%
+34,937
3736
$200K ﹤0.01%
+12,387
3737
$200K ﹤0.01%
+3,333
3738
$200K ﹤0.01%
19,103
+16,129
3739
$199K ﹤0.01%
46,248
+31,948
3740
$199K ﹤0.01%
+10,980
3741
$199K ﹤0.01%
+5,731
3742
$198K ﹤0.01%
16,534
-283
3743
$197K ﹤0.01%
891
-9,206
3744
$197K ﹤0.01%
3,124
+1,551
3745
$196K ﹤0.01%
+10,495
3746
$196K ﹤0.01%
26,221
3747
$195K ﹤0.01%
27,877
-193
3748
$194K ﹤0.01%
+10,789
3749
$194K ﹤0.01%
245,914
+1,180
3750
$194K ﹤0.01%
34,767
-2,480