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
1576
$8.41M ﹤0.01%
594,300
-207,327
1577
$8.39M ﹤0.01%
142,563
+25,243
1578
$8.39M ﹤0.01%
1,206,880
+145,017
1579
$8.38M ﹤0.01%
1,108,485
-436,780
1580
$8.37M ﹤0.01%
235,140
+47,747
1581
$8.37M ﹤0.01%
407,257
+57,385
1582
$8.28M ﹤0.01%
570,296
+14,194
1583
$8.27M ﹤0.01%
212,105
+5,144
1584
$8.26M ﹤0.01%
242,006
-11,683
1585
$8.26M ﹤0.01%
367,143
+252,448
1586
$8.25M ﹤0.01%
179,235
-38,898
1587
$8.25M ﹤0.01%
328,400
+67,993
1588
$8.24M ﹤0.01%
347,294
-25,845
1589
$8.22M ﹤0.01%
792,978
-149,816
1590
$8.21M ﹤0.01%
148,800
+57,533
1591
$8.21M ﹤0.01%
454,361
+235,447
1592
$8.21M ﹤0.01%
376,350
-100
1593
$8.2M ﹤0.01%
7,072
+5,937
1594
$8.2M ﹤0.01%
123,048
+26,320
1595
$8.17M ﹤0.01%
60,613
-152,239
1596
$8.16M ﹤0.01%
283,741
+105,848
1597
$8.16M ﹤0.01%
310,203
-582,348
1598
$8.16M ﹤0.01%
7,208
+1,982
1599
$8.15M ﹤0.01%
197,993
+5,329
1600
$8.13M ﹤0.01%
117,650
+72,064