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
601
$96.2M 0.02%
1,575,857
+368,968
602
$96.2M 0.02%
729,739
-81,712
603
$96.2M 0.02%
5,177,573
-174,097
604
$95.9M 0.02%
5,091,080
+493,629
605
$95.8M 0.02%
4,121,873
-5,165,601
606
$95.8M 0.02%
2,808,529
-1,414
607
$95.2M 0.02%
1,108,165
-553,585
608
$94.9M 0.02%
289,927
-65,433
609
$94.5M 0.02%
901,078
-655,214
610
$94M 0.02%
1,143,490
-281,170
611
$93.8M 0.02%
1,113,103
+681,163
612
$93.2M 0.02%
1,058,453
-324,034
613
$93.1M 0.02%
1,023,887
+97,314
614
$93.1M 0.02%
1,748,016
+47,379
615
$93M 0.02%
2,136,830
+15,409
616
$92.9M 0.02%
3,176,165
-343,259
617
$92.7M 0.02%
1,034,770
+33,224
618
$92.7M 0.02%
971,226
-24,664
619
$92.4M 0.02%
1,156,504
+159,131
620
$92.4M 0.02%
1,056,712
-609,621
621
$92.4M 0.02%
1,945,434
-1,849,323
622
$92.3M 0.02%
5,964,902
-650,070
623
$92.2M 0.02%
3,792,180
+1,999,738
624
$92M 0.02%
2,984,582
+468,710
625
$91.8M 0.02%
+2,788,378