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
751
$75.5M 0.02%
1,158,254
+57,527
752
$75.5M 0.02%
1,415,335
+60,176
753
$75.4M 0.02%
2,059,296
+686,629
754
$75.4M 0.02%
1,269,982
+50,598
755
$75.4M 0.02%
1,060,383
-274,762
756
$75.3M 0.02%
603,140
-67,567
757
$75.2M 0.02%
979,582
-23,462
758
$75M 0.02%
6,239,586
+2,294,674
759
$75M 0.02%
1,689,877
-341,880
760
$74.9M 0.02%
1,724,108
+108,488
761
$74.9M 0.02%
2,221,256
+147,422
762
$74.9M 0.02%
1,079,046
-232,438
763
$74.4M 0.02%
656,562
+77,234
764
$74.3M 0.02%
694,846
+100,769
765
$74.1M 0.02%
1,212,083
-46,677
766
$73.9M 0.02%
3,343,641
+212,123
767
$73.8M 0.02%
2,760,578
+1,026,520
768
$73.8M 0.02%
1,021,443
-65,808
769
$73.8M 0.02%
876,646
-4,951
770
$73.6M 0.02%
444,300
-3,594,481
771
$73.6M 0.02%
1,165,291
-91,501
772
$73.4M 0.02%
407,929
+78,897
773
$73.3M 0.02%
411,046
+194,915
774
$73.2M 0.02%
2,377,873
-51,314
775
$73.1M 0.02%
2,502,964
+449,227