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
876
$62.5M 0.02%
2,348,473
-1,815,265
877
$62.3M 0.02%
719,630
-237,055
878
$62.2M 0.02%
180,292
-26,242
879
$62.2M 0.02%
833,997
+46,496
880
$62M 0.02%
861,897
-52,782
881
$61.7M 0.02%
1,186,288
+36,058
882
$61.7M 0.02%
134,202
+1,085
883
$61.6M 0.02%
248,680
+6,784
884
$61.5M 0.02%
898,570
-633,677
885
$61.5M 0.02%
153,366
-20,076
886
$61.5M 0.02%
1,611,775
-138,708
887
$61.3M 0.02%
1,722,077
+775,564
888
$61.1M 0.02%
938,505
+833,373
889
$61.1M 0.02%
827,376
-23,138
890
$61M 0.02%
1,133,699
-257,997
891
$60.9M 0.02%
3,281,251
+337,242
892
$60.9M 0.02%
784,148
+342,357
893
$60.8M 0.02%
1,205,174
+758,236
894
$60.7M 0.02%
484,281
-597,040
895
$60.7M 0.02%
1,917,509
+1,171,739
896
$60.5M 0.02%
802,371
-30,570
897
$60.5M 0.02%
1,220,991
-152,790
898
$60.4M 0.02%
2,073,469
-347,548
899
$60.4M 0.02%
620,486
+156,015
900
$60.3M 0.02%
372,004
-393,689