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
901
$60.3M 0.02%
909,250
-194,186
902
$60.2M 0.02%
392,513
-82,045
903
$60.1M 0.02%
1,117,049
+172,918
904
$60.1M 0.02%
1,228,169
+787,248
905
$60M 0.02%
608,372
-82,976
906
$60M 0.02%
1,545,610
-743,646
907
$60M 0.02%
1,024,096
-10,077
908
$60M 0.02%
4,068,105
+3,312,741
909
$59.9M 0.02%
666,637
+217,125
910
$59.7M 0.02%
735,115
+221,827
911
$59.7M 0.02%
1,474,315
+1,068,658
912
$59.6M 0.02%
1,430,768
-46,935
913
$59.6M 0.02%
1,246,824
+129,562
914
$59.5M 0.02%
473,926
-373,802
915
$59.4M 0.02%
1,358,133
-7,828
916
$59.3M 0.02%
463,836
+154,930
917
$59.3M 0.02%
2,967,627
+1,225,470
918
$59.2M 0.01%
283,045
-371,974
919
$59.2M 0.01%
1,020,169
+645,328
920
$59.2M 0.01%
1,225,243
+92,061
921
$59.1M 0.01%
226,476
-46,767
922
$58.8M 0.01%
734,217
-106,976
923
$58.6M 0.01%
327,462
+33,070
924
$58.5M 0.01%
856,139
-92,339
925
$58.5M 0.01%
525,829
-434,585