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
1451
$10.4M ﹤0.01%
148,038
+48,078
1452
$10.4M ﹤0.01%
140,954
+45,709
1453
$10.4M ﹤0.01%
128,203
+35,028
1454
$10.4M ﹤0.01%
487,771
+274,588
1455
$10.3M ﹤0.01%
421,509
+64,654
1456
$10.3M ﹤0.01%
806,256
-4,156
1457
$10.3M ﹤0.01%
229,848
+36,397
1458
$10.3M ﹤0.01%
432,040
-64,172
1459
$10.3M ﹤0.01%
282,545
-26,385
1460
$10.3M ﹤0.01%
204,495
-310,190
1461
$10.3M ﹤0.01%
149,211
+46,687
1462
$10.2M ﹤0.01%
367,748
-40,842
1463
$10.2M ﹤0.01%
150,491
-12
1464
$10.2M ﹤0.01%
45,461
+27,901
1465
$10.2M ﹤0.01%
564,318
+101,571
1466
$10.2M ﹤0.01%
+99,467
1467
$10.2M ﹤0.01%
418,434
+116,750
1468
$10.2M ﹤0.01%
231,184
+52,315
1469
$10.2M ﹤0.01%
101,507
+67,347
1470
$10.1M ﹤0.01%
264,850
-26,884
1471
$10.1M ﹤0.01%
586,319
+28,328
1472
$10.1M ﹤0.01%
1,723,695
-2,909,760
1473
$10.1M ﹤0.01%
695,185
-57,745
1474
$10M ﹤0.01%
2,763
-2,322
1475
$10M ﹤0.01%
944,039
+307,523