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
$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 11.15%
3 Financials 10.26%
4 Healthcare 9.65%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$101M 0.03%
3,928,357
+304,078
577
$101M 0.03%
3,164,638
-733,530
578
$100M 0.03%
257,544
-48,115
579
$100M 0.03%
921,338
+213,398
580
$100M 0.03%
4,638,704
+1,059,673
581
$100M 0.03%
759,011
+18,512
582
$99.9M 0.03%
1,447,127
+1,227,000
583
$98.9M 0.03%
659,473
-396,337
584
$98.9M 0.03%
2,675,878
+1,803,766
585
$98.7M 0.02%
1,928,296
+338,808
586
$98.7M 0.02%
1,152,600
+428,310
587
$98.5M 0.02%
4,646,925
+626,055
588
$98.3M 0.02%
1,151,924
+319,224
589
$98.1M 0.02%
1,027,484
+191,100
590
$98.1M 0.02%
1,616,414
-6,210
591
$98M 0.02%
694,310
-19,075
592
$98M 0.02%
1,866,471
-225,438
593
$97.8M 0.02%
4,516,026
+2,547,109
594
$97.5M 0.02%
1,899,623
+514,670
595
$97.4M 0.02%
1,098,569
-41,003
596
$97.4M 0.02%
1,898,292
+40,062
597
$97.1M 0.02%
433,785
+5,474
598
$96.6M 0.02%
284,441
-5,299
599
$96.4M 0.02%
5,184,659
+1,625,010
600
$96.3M 0.02%
1,938,189
+296,120