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
1801
$5.73M ﹤0.01%
613,228
+114,406
1802
$5.71M ﹤0.01%
134,073
+45,441
1803
$5.71M ﹤0.01%
204,897
+40,694
1804
$5.71M ﹤0.01%
306,565
+110,139
1805
$5.71M ﹤0.01%
103,299
+29,573
1806
$5.71M ﹤0.01%
186,626
-14,788
1807
$5.69M ﹤0.01%
143,509
-37,230
1808
$5.69M ﹤0.01%
51,792
-38,818
1809
$5.64M ﹤0.01%
263,511
+156,040
1810
$5.63M ﹤0.01%
242,337
+167,423
1811
$5.6M ﹤0.01%
221,540
-38,922
1812
$5.56M ﹤0.01%
291,689
+119,495
1813
$5.55M ﹤0.01%
164,449
+6,150
1814
$5.55M ﹤0.01%
745,711
+374,559
1815
$5.54M ﹤0.01%
225,218
+126,499
1816
$5.54M ﹤0.01%
331,973
+226
1817
$5.53M ﹤0.01%
51,791
+4,373
1818
$5.52M ﹤0.01%
15,679
+1,467
1819
$5.5M ﹤0.01%
22,750
-14,971
1820
$5.5M ﹤0.01%
172,808
-59,023
1821
$5.49M ﹤0.01%
65,016
-207,630
1822
$5.48M ﹤0.01%
560,033
-159,387
1823
$5.48M ﹤0.01%
99,480
+78,124
1824
$5.45M ﹤0.01%
140,012
+86,566
1825
$5.42M ﹤0.01%
89,629
-16,504