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
726
$78M 0.02%
985,739
-828,463
727
$78M 0.02%
1,272,630
+799,790
728
$77.9M 0.02%
295,249
-74,886
729
$77.9M 0.02%
2,397,452
-206,711
730
$77.8M 0.02%
395,628
-30,427
731
$77.8M 0.02%
4,807,043
+331,197
732
$77.8M 0.02%
1,105,622
+367,398
733
$77.7M 0.02%
4,944,744
+685,975
734
$77.6M 0.02%
1,844,752
+254,134
735
$77.5M 0.02%
2,812,367
+606,621
736
$77.4M 0.02%
2,247,641
-93,137
737
$77.3M 0.02%
2,042,299
+712,812
738
$77.2M 0.02%
1,552,476
-479,298
739
$77.2M 0.02%
1,946,942
-599,032
740
$77M 0.02%
1,062,179
-35,026
741
$77M 0.02%
3,861,598
+3,547,171
742
$76.8M 0.02%
157,992
+58,568
743
$76.8M 0.02%
366,662
-104,087
744
$76.1M 0.02%
417,058
+49,671
745
$76M 0.02%
988,805
-141,702
746
$76M 0.02%
4,155,160
+1,883,345
747
$76M 0.02%
739,977
+20,078
748
$75.7M 0.02%
1,530,752
+76,710
749
$75.7M 0.02%
306,786
-5,785
750
$75.6M 0.02%
440,211
-275,690