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
3851
$139K ﹤0.01%
+15,652
3852
$139K ﹤0.01%
+18,144
3853
$139K ﹤0.01%
8,081
+5,585
3854
$138K ﹤0.01%
7,072
-32,902
3855
$138K ﹤0.01%
+10,331
3856
$137K ﹤0.01%
6,926
-9,310
3857
$135K ﹤0.01%
1,009
-3,156
3858
$135K ﹤0.01%
10,692
-259,843
3859
$135K ﹤0.01%
+11,437
3860
$134K ﹤0.01%
+24,900
3861
$134K ﹤0.01%
24,844
+9,755
3862
$131K ﹤0.01%
59,353
+9,164
3863
$131K ﹤0.01%
+14,408
3864
$131K ﹤0.01%
15,721
+3,715
3865
$130K ﹤0.01%
+3,890
3866
$128K ﹤0.01%
16,660
+4,693
3867
$127K ﹤0.01%
+514
3868
$127K ﹤0.01%
10,871
-6,170
3869
$126K ﹤0.01%
+10,483
3870
$126K ﹤0.01%
+10,475
3871
$124K ﹤0.01%
15,257
3872
$124K ﹤0.01%
2,334
-2,080
3873
$124K ﹤0.01%
11,180
-3,767
3874
$124K ﹤0.01%
+10,010
3875
$122K ﹤0.01%
+49,411