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
701
$81.8M 0.02%
369,668
+42,390
702
$81.7M 0.02%
4,329,936
+1,012,096
703
$81.4M 0.02%
4,710,532
+1,608,928
704
$81.4M 0.02%
20,951,080
+11,066,053
705
$81.4M 0.02%
1,436,080
+133,847
706
$81.2M 0.02%
1,924,098
+44,358
707
$81.1M 0.02%
1,529,800
-5,457,006
708
$80.7M 0.02%
548,451
+73,100
709
$80.3M 0.02%
3,027,173
+1,412,681
710
$80.3M 0.02%
2,136,561
+157,619
711
$80.3M 0.02%
560,195
+151,103
712
$80.2M 0.02%
2,236,383
+287,796
713
$80.1M 0.02%
893,433
+39,419
714
$80M 0.02%
916,084
-88,394
715
$80M 0.02%
712,826
-24,194
716
$79.9M 0.02%
2,389,410
-573,284
717
$79.4M 0.02%
379,656
+36,033
718
$79.4M 0.02%
656,545
+20,721
719
$79.2M 0.02%
1,857,533
+7,339
720
$79.1M 0.02%
1,978,781
+132,090
721
$78.8M 0.02%
2,841,127
+497,090
722
$78.8M 0.02%
5,357,913
+3,911,245
723
$78.8M 0.02%
3,604,551
+1,776,492
724
$78.8M 0.02%
1,313,528
+166,166
725
$78.4M 0.02%
989,651
-61,717