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
1926
$4.6M ﹤0.01%
328,575
-52,659
1927
$4.59M ﹤0.01%
135,454
+4,368
1928
$4.59M ﹤0.01%
48,242
-46,331
1929
$4.59M ﹤0.01%
288,062
+84,173
1930
$4.59M ﹤0.01%
60,601
+4,757
1931
$4.57M ﹤0.01%
749,245
+433,507
1932
$4.57M ﹤0.01%
2,482,163
-920,307
1933
$4.56M ﹤0.01%
62,657
+50,472
1934
$4.55M ﹤0.01%
162,476
+96
1935
$4.54M ﹤0.01%
85,910
+36,157
1936
$4.53M ﹤0.01%
131,024
+50,360
1937
$4.53M ﹤0.01%
333,095
+6,095
1938
$4.52M ﹤0.01%
125,834
+73,441
1939
$4.52M ﹤0.01%
+216,866
1940
$4.52M ﹤0.01%
161,886
+56,836
1941
$4.52M ﹤0.01%
744,069
-768,496
1942
$4.5M ﹤0.01%
520,265
+27,248
1943
$4.49M ﹤0.01%
196,502
+76,615
1944
$4.47M ﹤0.01%
1,218,437
-300,752
1945
$4.46M ﹤0.01%
378,803
+9,634
1946
$4.46M ﹤0.01%
247,897
-10,097
1947
$4.46M ﹤0.01%
183,750
+108,803
1948
$4.45M ﹤0.01%
473,773
-500,313
1949
$4.44M ﹤0.01%
121,791
+23,601
1950
$4.44M ﹤0.01%
190,553
-5,100