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
1676
$7.02M ﹤0.01%
176,122
-48,212
1677
$7.01M ﹤0.01%
1,622,529
+114,877
1678
$7.01M ﹤0.01%
459,041
+45,634
1679
$7M ﹤0.01%
2,822,503
+2,604,868
1680
$6.99M ﹤0.01%
159,231
+19,877
1681
$6.97M ﹤0.01%
129,692
+88,327
1682
$6.96M ﹤0.01%
171,810
+93,736
1683
$6.96M ﹤0.01%
463,796
+259,262
1684
$6.94M ﹤0.01%
85,998
+16,892
1685
$6.94M ﹤0.01%
255,348
+112,008
1686
$6.93M ﹤0.01%
656,917
+476,585
1687
$6.92M ﹤0.01%
9,856
-6,664
1688
$6.9M ﹤0.01%
190,542
+22,638
1689
$6.9M ﹤0.01%
114,944
+44,999
1690
$6.88M ﹤0.01%
64,245
+41,596
1691
$6.87M ﹤0.01%
518,846
+75,648
1692
$6.86M ﹤0.01%
2,272,040
+738,740
1693
$6.86M ﹤0.01%
275,547
+118,511
1694
$6.86M ﹤0.01%
118,760
+13,647
1695
$6.84M ﹤0.01%
137,352
+70,742
1696
$6.84M ﹤0.01%
239,530
-28,555
1697
$6.83M ﹤0.01%
93,104
-29,195
1698
$6.81M ﹤0.01%
12,810
+4,317
1699
$6.81M ﹤0.01%
7,019
+211
1700
$6.8M ﹤0.01%
343,892
+301,382