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
626
$91.7M 0.02%
2,128,136
+115,924
627
$91.7M 0.02%
881,287
-61,831
628
$91.6M 0.02%
1,032,260
+255,814
629
$91.6M 0.02%
904,214
+21,492
630
$91.6M 0.02%
506,045
+107,419
631
$91.6M 0.02%
1,212,842
-393,128
632
$91.5M 0.02%
2,071,970
+350,330
633
$91.2M 0.02%
893,616
+410,968
634
$91.1M 0.02%
897,212
+145,866
635
$90.9M 0.02%
5,497,082
-6,610,817
636
$90.7M 0.02%
64,602
+8,017
637
$90.6M 0.02%
1,154,507
-181,245
638
$90.6M 0.02%
2,418,789
-26,580
639
$90.4M 0.02%
3,275,141
+2,531,843
640
$90.3M 0.02%
2,170,254
+284,497
641
$90.2M 0.02%
920,495
-391,344
642
$90.2M 0.02%
1,226,908
+451,780
643
$89.6M 0.02%
616,082
+290,949
644
$89.6M 0.02%
1,775,787
-293,045
645
$89.6M 0.02%
4,334,491
-221,222
646
$89.2M 0.02%
720,146
-3,643
647
$89.2M 0.02%
1,489,537
-1,866,242
648
$89.1M 0.02%
542,673
+169,043
649
$89.1M 0.02%
2,107,280
-313,869
650
$89M 0.02%
2,511,930
-80,695