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
2126
$3.49M ﹤0.01%
89,819
-65,569
2127
$3.48M ﹤0.01%
188,029
+43,279
2128
$3.48M ﹤0.01%
68,263
-6,314
2129
$3.47M ﹤0.01%
81,398
+12,611
2130
$3.47M ﹤0.01%
97,195
+2,232
2131
$3.45M ﹤0.01%
1,016,936
-1,570,057
2132
$3.45M ﹤0.01%
4,518
+1,894
2133
$3.45M ﹤0.01%
95,125
+2,863
2134
$3.45M ﹤0.01%
101,255
+59,579
2135
$3.44M ﹤0.01%
285,218
-217,753
2136
$3.44M ﹤0.01%
105,235
+5,235
2137
$3.44M ﹤0.01%
50,633
+4,207
2138
$3.43M ﹤0.01%
214,139
-200,997
2139
$3.42M ﹤0.01%
217,574
+12,433
2140
$3.42M ﹤0.01%
155,276
+45,254
2141
$3.4M ﹤0.01%
79,460
+12,617
2142
$3.4M ﹤0.01%
275,466
+136,815
2143
$3.39M ﹤0.01%
61,672
-47,924
2144
$3.39M ﹤0.01%
261,642
+49,161
2145
$3.39M ﹤0.01%
92,418
-9,297
2146
$3.38M ﹤0.01%
125,058
+15,041
2147
$3.36M ﹤0.01%
207,927
+188,977
2148
$3.36M ﹤0.01%
64,680
-2,524
2149
$3.36M ﹤0.01%
73,805
-26,869
2150
$3.35M ﹤0.01%
208,297
+53,479