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
1726
$6.52M ﹤0.01%
215,752
-3,673
1727
$6.45M ﹤0.01%
395,326
+52,710
1728
$6.45M ﹤0.01%
279,174
+17,404
1729
$6.44M ﹤0.01%
205,804
+79,355
1730
$6.43M ﹤0.01%
1,140,300
+239,304
1731
$6.41M ﹤0.01%
250,990
+101,956
1732
$6.41M ﹤0.01%
70,019
+1,192
1733
$6.41M ﹤0.01%
288,629
+4,913
1734
$6.41M ﹤0.01%
142,200
-32,746
1735
$6.4M ﹤0.01%
111,415
-24,927
1736
$6.39M ﹤0.01%
344,538
-32,519
1737
$6.34M ﹤0.01%
148,519
+86,635
1738
$6.34M ﹤0.01%
244,323
+16,036
1739
$6.34M ﹤0.01%
100,005
+51,395
1740
$6.33M ﹤0.01%
105,343
+58,098
1741
$6.32M ﹤0.01%
609,825
+175,371
1742
$6.3M ﹤0.01%
268,789
-16,787
1743
$6.28M ﹤0.01%
110,216
+9,085
1744
$6.28M ﹤0.01%
169,811
+76,752
1745
$6.27M ﹤0.01%
271,912
+114,109
1746
$6.26M ﹤0.01%
226,596
+25,988
1747
$6.26M ﹤0.01%
83,531
1748
$6.26M ﹤0.01%
468,784
-125,093
1749
$6.26M ﹤0.01%
514,125
+100,232
1750
$6.25M ﹤0.01%
145,152
+44,112