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
3801
$167K ﹤0.01%
+13,822
3802
$165K ﹤0.01%
10,005
-13,612
3803
$165K ﹤0.01%
48,496
-10,176
3804
$165K ﹤0.01%
47,549
+32,217
3805
$164K ﹤0.01%
20,676
+226
3806
$164K ﹤0.01%
22,032
-20,466
3807
$163K ﹤0.01%
+27,610
3808
$163K ﹤0.01%
+28,502
3809
$162K ﹤0.01%
+12,098
3810
$161K ﹤0.01%
25,943
-11,398
3811
$161K ﹤0.01%
11,489
-378
3812
$160K ﹤0.01%
764
-2,978
3813
$159K ﹤0.01%
11,734
-5,447
3814
$159K ﹤0.01%
+10,595
3815
$157K ﹤0.01%
+11,045
3816
$156K ﹤0.01%
+15,721
3817
$156K ﹤0.01%
+34,690
3818
$155K ﹤0.01%
30,356
-2,966
3819
$155K ﹤0.01%
119,864
+5,831
3820
$155K ﹤0.01%
47,330
+33,353
3821
$152K ﹤0.01%
30,685
-2
3822
$152K ﹤0.01%
48,872
-928
3823
$152K ﹤0.01%
46,184
-798
3824
$152K ﹤0.01%
+14,535
3825
$152K ﹤0.01%
18,041
+12,784