Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337B
AUM Growth
+$28.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,574
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$1.11B
3
+$752M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$719M
5
MSFT icon
Microsoft
MSFT
+$625M

Top Sells

1
+$2.94B
2
+$703M
3
+$697M
4
MIDD icon
Middleby
MIDD
+$596M
5
TSM icon
TSMC
TSM
+$574M

Sector Composition

1 Technology 17.23%
2 Consumer Discretionary 11.16%
3 Financials 10.25%
4 Healthcare 9.65%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49B 0.37%
10,956,453
-5,135,573
27
$1.45B 0.36%
27,968,042
+3,461,437
28
$1.4B 0.35%
10,366,103
+232,285
29
$1.39B 0.35%
3,907,947
+171,089
30
$1.31B 0.33%
4,742,672
+751,541
31
$1.28B 0.32%
3,430,134
+111,765
32
$1.24B 0.31%
4,069,333
+64,015
33
$1.22B 0.31%
8,645,532
+969,816
34
$1.21B 0.31%
20,818,395
-1,255,473
35
$1.16B 0.29%
4,547,642
+292,297
36
$1.15B 0.29%
2,427,884
-82,625
37
$1.11B 0.28%
8,540,513
-4,157,108
38
$1.1B 0.28%
20,322,571
+1,038,582
39
$1.09B 0.28%
4,569,760
+200,211
40
$1.08B 0.27%
8,118,298
-136,760
41
$1.06B 0.27%
16,502,275
+3,260,092
42
$1.05B 0.26%
8,979,195
+171,693
43
$1.04B 0.26%
28,582,981
-55,671
44
$1.04B 0.26%
4,570,521
-1,833,574
45
$1.01B 0.26%
22,404,918
-2,901,006
46
$1B 0.25%
19,231,753
+1,923,616
47
$936M 0.24%
13,343,802
+2,716,218
48
$931M 0.23%
4,290,086
+207,824
49
$928M 0.23%
28,156,275
+194,418
50
$915M 0.23%
4,151,171
+499,916
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2
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