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 9.87%
4 Healthcare 8.33%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$213M 0.08%
885,437
-158,607
202
$212M 0.08%
5,149,602
-1,840,091
203
$212M 0.08%
5,710,195
+2,026,812
204
$211M 0.08%
6,389,389
-1,098,710
205
$211M 0.08%
2,883,102
+874
206
$211M 0.08%
5,000,068
-120,348
207
$211M 0.08%
3,189,630
+2,229,131
208
$210M 0.08%
2,320,291
-410,297
209
$209M 0.08%
3,688,769
+438,151
210
$209M 0.08%
3,393,695
+200,409
211
$208M 0.08%
12,325,893
+273,371
212
$207M 0.08%
702,726
-54,665
213
$207M 0.08%
4,908,979
+930,384
214
$206M 0.08%
4,127,729
-616,365
215
$205M 0.08%
1,611,077
-463,011
216
$205M 0.08%
5,611,404
+686,104
217
$202M 0.07%
1,376,966
-67,210
218
$201M 0.07%
18,802,105
-20,791,356
219
$200M 0.07%
5,199,056
-1,160,192
220
$200M 0.07%
2,565,232
-277,047
221
$199M 0.07%
1,733,868
-55,375
222
$199M 0.07%
2,828,223
-935,550
223
$198M 0.07%
6,050,191
-8,747,494
224
$198M 0.07%
15,341,190
+9,183,210
225
$198M 0.07%
3,741,412
+311,346