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
3901
$100K ﹤0.01%
17,000
-29,500
3902
$100K ﹤0.01%
6,497
-4,794
3903
$100K ﹤0.01%
425
+201
3904
$99K ﹤0.01%
+17,746
3905
$98K ﹤0.01%
20,423
-1,395
3906
$97K ﹤0.01%
13,901
+230
3907
$97K ﹤0.01%
7,347
-38,606
3908
$94K ﹤0.01%
11,096
+6,314
3909
$94K ﹤0.01%
+19,561
3910
$94K ﹤0.01%
48,419
+6,679
3911
$94K ﹤0.01%
+16,467
3912
$94K ﹤0.01%
11,876
-362
3913
$92K ﹤0.01%
+13,015
3914
$92K ﹤0.01%
24,539
-750
3915
$92K ﹤0.01%
+14,311
3916
$90K ﹤0.01%
+12,225
3917
$90K ﹤0.01%
6,569
-6,300
3918
$90K ﹤0.01%
28,898
+4,141
3919
$89K ﹤0.01%
+2,219
3920
$88K ﹤0.01%
520
-2,998
3921
$88K ﹤0.01%
25,594
-1,154
3922
$88K ﹤0.01%
+43,906
3923
$87K ﹤0.01%
2,897
+242
3924
$87K ﹤0.01%
91,758
-251,918
3925
$86K ﹤0.01%
30
+1