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 Fund
S&P 500
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
1126
$19.5M 0.01%
386,090
+109,338
1127
$19.5M 0.01%
261,988
+22,872
1128
$19.5M 0.01%
506,387
+187,830
1129
$19.3M 0.01%
574,952
-168,801
1130
$19.3M 0.01%
864,616
-150,000
1131
$19.3M 0.01%
1,376,021
-3,228,202
1132
$19.3M 0.01%
352,000
-3,870
1133
$19.2M 0.01%
1,151,093
+182,774
1134
$19.1M 0.01%
498,038
+441,930
1135
$19.1M 0.01%
600,108
+176,203
1136
$19.1M 0.01%
392,731
+241,081
1137
$19.1M 0.01%
222,139
-64,978
1138
$19M 0.01%
2,837,694
+2,391,144
1139
$18.9M 0.01%
526,187
+49,460
1140
$18.9M 0.01%
903,951
-69,194
1141
$18.9M 0.01%
564,705
+271,644
1142
$18.9M 0.01%
218,131
+124,186
1143
$18.8M 0.01%
758,265
-5,324,625
1144
$18.8M 0.01%
396
-455
1145
$18.8M 0.01%
215,073
+100,848
1146
$18.7M 0.01%
759,710
+345,760
1147
$18.7M 0.01%
908,324
-352,851
1148
$18.7M 0.01%
332,777
-108,318
1149
$18.7M 0.01%
396,610
+259,726
1150
$18.5M 0.01%
741,283
+334,839