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
1376
$11.8M ﹤0.01%
781,708
+1,228
1377
$11.8M ﹤0.01%
1,179,564
+91,717
1378
$11.8M ﹤0.01%
935,886
+800,777
1379
$11.7M ﹤0.01%
195,730
-2,550
1380
$11.7M ﹤0.01%
449,399
+247,494
1381
$11.7M ﹤0.01%
515,596
+81,571
1382
$11.7M ﹤0.01%
663,459
+285,613
1383
$11.6M ﹤0.01%
469,840
+280,442
1384
$11.6M ﹤0.01%
329,322
-4,455
1385
$11.6M ﹤0.01%
671,950
+85,152
1386
$11.6M ﹤0.01%
308,194
+123,329
1387
$11.6M ﹤0.01%
683,443
+32,147
1388
$11.6M ﹤0.01%
493,774
+292,340
1389
$11.6M ﹤0.01%
1,327,108
-60,394
1390
$11.6M ﹤0.01%
204,832
-8,470
1391
$11.5M ﹤0.01%
350,884
+198,940
1392
$11.5M ﹤0.01%
355,788
+170,468
1393
$11.5M ﹤0.01%
403,088
-155,582
1394
$11.5M ﹤0.01%
497,950
+101,062
1395
$11.5M ﹤0.01%
191,140
+100,810
1396
$11.5M ﹤0.01%
253,619
-134,943
1397
$11.5M ﹤0.01%
132,527
+34,895
1398
$11.5M ﹤0.01%
433,764
-335,219
1399
$11.4M ﹤0.01%
267,288
-98,472
1400
$11.4M ﹤0.01%
435,509
+111,953