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
1826
$5.42M ﹤0.01%
332,590
-959,279
1827
$5.41M ﹤0.01%
179,712
+74,878
1828
$5.41M ﹤0.01%
82,300
+73,741
1829
$5.4M ﹤0.01%
82,820
+47,607
1830
$5.38M ﹤0.01%
59,999
-44,304
1831
$5.37M ﹤0.01%
427,482
+131,775
1832
$5.37M ﹤0.01%
285,780
-3,696
1833
$5.35M ﹤0.01%
123,769
+25,250
1834
$5.34M ﹤0.01%
181,864
+42,582
1835
$5.33M ﹤0.01%
302,019
-258,872
1836
$5.33M ﹤0.01%
124,712
+47,226
1837
$5.32M ﹤0.01%
167,445
+99,753
1838
$5.32M ﹤0.01%
537,640
-887,892
1839
$5.29M ﹤0.01%
102,319
+5,145
1840
$5.29M ﹤0.01%
124,046
-215,570
1841
$5.29M ﹤0.01%
445,646
+339,695
1842
$5.27M ﹤0.01%
197,422
-100,412
1843
$5.26M ﹤0.01%
59,996
+24,719
1844
$5.26M ﹤0.01%
+122,826
1845
$5.25M ﹤0.01%
167,817
+13,455
1846
$5.25M ﹤0.01%
58,180
+26,319
1847
$5.24M ﹤0.01%
216,017
-439,949
1848
$5.22M ﹤0.01%
140,042
-28,734
1849
$5.21M ﹤0.01%
324,280
+134,112
1850
$5.2M ﹤0.01%
126,699
-28,868