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
3776
$182K ﹤0.01%
+14,095
3777
$182K ﹤0.01%
14,951
-1
3778
$182K ﹤0.01%
+19,868
3779
$182K ﹤0.01%
+12,889
3780
$181K ﹤0.01%
+601
3781
$181K ﹤0.01%
+3,010
3782
$181K ﹤0.01%
+22,960
3783
$181K ﹤0.01%
12,672
-8,950
3784
$179K ﹤0.01%
+12,314
3785
$179K ﹤0.01%
26,766
-6,655
3786
$178K ﹤0.01%
26,515
+11,868
3787
$178K ﹤0.01%
+11,476
3788
$178K ﹤0.01%
+13,044
3789
$177K ﹤0.01%
+15,164
3790
$177K ﹤0.01%
31,388
+4,406
3791
$176K ﹤0.01%
13,558
-15,578
3792
$173K ﹤0.01%
11,043
-263
3793
$173K ﹤0.01%
19,831
+390
3794
$172K ﹤0.01%
12,884
-4,244
3795
$172K ﹤0.01%
+16,263
3796
$172K ﹤0.01%
130,681
-13,448
3797
$168K ﹤0.01%
72,302
-2,046
3798
$168K ﹤0.01%
18,609
-414,325
3799
$168K ﹤0.01%
+42,638
3800
$167K ﹤0.01%
+68,015