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
651
$88.9M 0.02%
1,171,310
+481,760
652
$88.5M 0.02%
1,777,975
-319,108
653
$88.4M 0.02%
1,929,502
+65,647
654
$88.3M 0.02%
210,508
+20,304
655
$88.2M 0.02%
1,691,715
+21,573
656
$88M 0.02%
654,341
+111,221
657
$87.9M 0.02%
2,817,597
-310,440
658
$87.8M 0.02%
534,285
-45,439
659
$87.5M 0.02%
3,960,460
-289,797
660
$87.4M 0.02%
1,958,961
-1,048,598
661
$87.2M 0.02%
320,664
-76,113
662
$87M 0.02%
5,430,286
-2,515,351
663
$87M 0.02%
3,983,009
+336,984
664
$86.6M 0.02%
1,297,121
+463,054
665
$86.3M 0.02%
758,121
-114,707
666
$86.2M 0.02%
1,142,136
+1,115,319
667
$86.1M 0.02%
887,248
+40,839
668
$86.1M 0.02%
321,922
+26,482
669
$86M 0.02%
1,515,722
-996,930
670
$85.9M 0.02%
1,809,344
+109,040
671
$85.8M 0.02%
891,119
+106,229
672
$85.7M 0.02%
627,486
+105,569
673
$85.5M 0.02%
854,913
+345,543
674
$85.4M 0.02%
2,073,488
-857,766
675
$85.4M 0.02%
1,431,853
-707,803