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
851
$64.2M 0.02%
1,758,451
-22,261
852
$64.1M 0.02%
1,329,380
+102,953
853
$64.1M 0.02%
329,511
+44,659
854
$64M 0.02%
498,525
+6,312
855
$63.7M 0.02%
1,046,767
-21,135
856
$63.7M 0.02%
1,246,233
-533,179
857
$63.7M 0.02%
1,104,897
+124,129
858
$63.7M 0.02%
1,624,757
-300,206
859
$63.7M 0.02%
523,275
-503,492
860
$63.6M 0.02%
172,993
+4,176
861
$63.6M 0.02%
1,403,662
-54,724
862
$63.6M 0.02%
1,657,102
-135,104
863
$63.3M 0.02%
2,090,527
+936,521
864
$63.3M 0.02%
2,161,771
+2,035,600
865
$63.2M 0.02%
773,429
-30,853
866
$63.1M 0.02%
1,604,659
+1,364,155
867
$62.9M 0.02%
1,387,100
+760,026
868
$62.8M 0.02%
355,916
+61,268
869
$62.8M 0.02%
395,328
+37,777
870
$62.8M 0.02%
782,085
-276,527
871
$62.7M 0.02%
475,125
-12,069
872
$62.6M 0.02%
1,353,057
+49,429
873
$62.6M 0.02%
3,429,036
+2,641,668
874
$62.6M 0.02%
1,121,612
-162,006
875
$62.6M 0.02%
841,930
-22,904