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
1551
$8.85M ﹤0.01%
226,603
+29,442
1552
$8.83M ﹤0.01%
2,065,384
+1,597,071
1553
$8.8M ﹤0.01%
155,401
+99,829
1554
$8.79M ﹤0.01%
151,969
-20,007
1555
$8.78M ﹤0.01%
22,024
+14,531
1556
$8.78M ﹤0.01%
145,793
+87,695
1557
$8.76M ﹤0.01%
349,712
-20,152
1558
$8.72M ﹤0.01%
39,035
+2,729
1559
$8.72M ﹤0.01%
709,022
-564,564
1560
$8.71M ﹤0.01%
62,701
+32,802
1561
$8.68M ﹤0.01%
788,340
+34,975
1562
$8.66M ﹤0.01%
1,103,159
+238,659
1563
$8.65M ﹤0.01%
372,099
+59,813
1564
$8.61M ﹤0.01%
211,520
-123,710
1565
$8.59M ﹤0.01%
+709,279
1566
$8.56M ﹤0.01%
424,750
+174,013
1567
$8.55M ﹤0.01%
109,213
-31,663
1568
$8.54M ﹤0.01%
218,352
+161,668
1569
$8.54M ﹤0.01%
107,248
+72,380
1570
$8.54M ﹤0.01%
399,270
-218,531
1571
$8.53M ﹤0.01%
34,930
-4,864
1572
$8.5M ﹤0.01%
254,799
+63,410
1573
$8.49M ﹤0.01%
222,666
+37,889
1574
$8.48M ﹤0.01%
1,575
+203
1575
$8.47M ﹤0.01%
374,261
-2,976