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
2026
$3.99M ﹤0.01%
437,770
-17,422
2027
$3.99M ﹤0.01%
352,173
+264,871
2028
$3.98M ﹤0.01%
85,980
+39,143
2029
$3.98M ﹤0.01%
224,731
+4,347
2030
$3.97M ﹤0.01%
95,842
+80,023
2031
$3.96M ﹤0.01%
264,706
+156,505
2032
$3.96M ﹤0.01%
231,307
-919,732
2033
$3.96M ﹤0.01%
237,739
-205,026
2034
$3.95M ﹤0.01%
91,865
+22,392
2035
$3.95M ﹤0.01%
123,205
-391,039
2036
$3.94M ﹤0.01%
259,938
+37,726
2037
$3.94M ﹤0.01%
127,404
+70,332
2038
$3.94M ﹤0.01%
40,806
-55,197
2039
$3.94M ﹤0.01%
137,413
+36,841
2040
$3.94M ﹤0.01%
+277,125
2041
$3.94M ﹤0.01%
60,676
+16,756
2042
$3.94M ﹤0.01%
216,309
+53,905
2043
$3.94M ﹤0.01%
208,128
+22,644
2044
$3.93M ﹤0.01%
224,264
-1,286,377
2045
$3.92M ﹤0.01%
197,806
-16,228
2046
$3.92M ﹤0.01%
25,001
+5,823
2047
$3.92M ﹤0.01%
225,753
-14,327
2048
$3.89M ﹤0.01%
111,111
-62,243
2049
$3.89M ﹤0.01%
348,327
+87,020
2050
$3.89M ﹤0.01%
127,969
+4,626