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
1351
$12.3M ﹤0.01%
185,385
-329,605
1352
$12.3M ﹤0.01%
1,062,759
-177,557
1353
$12.2M ﹤0.01%
10,762
+10,119
1354
$12.2M ﹤0.01%
293,455
+57,881
1355
$12.2M ﹤0.01%
228,992
+5,034
1356
$12.2M ﹤0.01%
473,053
-470,880
1357
$12.2M ﹤0.01%
2,035,300
+1,369,468
1358
$12.1M ﹤0.01%
227,049
+146,650
1359
$12.1M ﹤0.01%
649,517
-2,936
1360
$12.1M ﹤0.01%
678,049
-440,583
1361
$12.1M ﹤0.01%
300,248
+20,026
1362
$12.1M ﹤0.01%
1,546,225
-1,606,425
1363
$12.1M ﹤0.01%
132,048
+50,221
1364
$12.1M ﹤0.01%
511,148
+129,240
1365
$12M ﹤0.01%
776,671
+434,692
1366
$12M ﹤0.01%
233,661
-78,743
1367
$12M ﹤0.01%
708,760
+84,450
1368
$12M ﹤0.01%
507,228
+153,298
1369
$12M ﹤0.01%
830,648
-387,907
1370
$11.9M ﹤0.01%
397,934
+25,977
1371
$11.9M ﹤0.01%
272,078
-148,671
1372
$11.9M ﹤0.01%
293,679
+198,050
1373
$11.9M ﹤0.01%
225,330
+55,836
1374
$11.9M ﹤0.01%
287,213
-111,183
1375
$11.8M ﹤0.01%
1,017,069
+331,354