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
3976
$48K ﹤0.01%
+12,909
3977
$48K ﹤0.01%
+17,070
3978
$47K ﹤0.01%
+5,524
3979
$46K ﹤0.01%
+14,990
3980
$45K ﹤0.01%
3,368
+149
3981
$45K ﹤0.01%
10,823
-323,249
3982
$45K ﹤0.01%
122
+27
3983
$45K ﹤0.01%
12,233
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3984
$45K ﹤0.01%
34,429
-19,310
3985
0
3986
$43K ﹤0.01%
11,103
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$41K ﹤0.01%
+327
3988
$41K ﹤0.01%
24,881
-32,214
3989
$41K ﹤0.01%
+15,468
3990
$39K ﹤0.01%
1,161
-133
3991
$39K ﹤0.01%
+22,528
3992
$33K ﹤0.01%
12,400
-51,825
3993
$33K ﹤0.01%
1,021
-1,031
3994
$33K ﹤0.01%
18,136
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$33K ﹤0.01%
+15,644
3996
$32K ﹤0.01%
1,901
-32,020
3997
$31K ﹤0.01%
2,105
-527
3998
0
3999
$30K ﹤0.01%
1,784
+1,019
4000
$29K ﹤0.01%
2,912
-116,177