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
3926
$86K ﹤0.01%
+11,667
3927
$86K ﹤0.01%
11,802
+519
3928
$83K ﹤0.01%
2,169
-29
3929
$83K ﹤0.01%
+15,158
3930
$83K ﹤0.01%
18,360
+3,521
3931
$82K ﹤0.01%
22,200
+4,855
3932
$81K ﹤0.01%
16,500
-6,700
3933
$80K ﹤0.01%
+10,583
3934
$80K ﹤0.01%
18,418
+740
3935
$80K ﹤0.01%
26,178
+10,722
3936
$78K ﹤0.01%
261
+181
3937
$77K ﹤0.01%
12,335
+846
3938
$76K ﹤0.01%
25,342
+13,537
3939
$75K ﹤0.01%
16,399
-5,060
3940
$74K ﹤0.01%
11,429
-11,102
3941
$74K ﹤0.01%
24,216
+2,862
3942
$74K ﹤0.01%
153
-8
3943
$73K ﹤0.01%
13,444
-437
3944
$72K ﹤0.01%
+30,121
3945
$72K ﹤0.01%
+1,126
3946
$71K ﹤0.01%
15,814
-26,483
3947
$71K ﹤0.01%
+7,165
3948
$71K ﹤0.01%
49,588
-69,862
3949
$71K ﹤0.01%
+5,736
3950
$70K ﹤0.01%
1,942
+961