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
3876
$122K ﹤0.01%
59,434
-98,128
3877
$122K ﹤0.01%
26,620
-15,181
3878
$120K ﹤0.01%
382,296
+25,511
3879
$120K ﹤0.01%
+10,400
3880
$119K ﹤0.01%
14,481
3881
$119K ﹤0.01%
84,759
+16,364
3882
$118K ﹤0.01%
49,379
+2,705
3883
$117K ﹤0.01%
25,324
+1,460
3884
$115K ﹤0.01%
2,244
+1,246
3885
$115K ﹤0.01%
+3,838
3886
$115K ﹤0.01%
30,307
-2,483
3887
$113K ﹤0.01%
30,880
-25,448
3888
$112K ﹤0.01%
+11,462
3889
$112K ﹤0.01%
18,527
+15,221
3890
$111K ﹤0.01%
106
+34
3891
$110K ﹤0.01%
15,900
-5,600
3892
$110K ﹤0.01%
39,707
+15,483
3893
$110K ﹤0.01%
+11,818
3894
$109K ﹤0.01%
10,894
+168
3895
$107K ﹤0.01%
58,906
+9,932
3896
$107K ﹤0.01%
44,244
+411
3897
$106K ﹤0.01%
50,990
-199,762
3898
$103K ﹤0.01%
+2,864
3899
$101K ﹤0.01%
457,742
3900
$101K ﹤0.01%
5,038
-1,293