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
926
$58.5M 0.01%
869,939
-35,201
927
$58.4M 0.01%
813,929
+17,510
928
$58.4M 0.01%
1,778,495
+262,284
929
$58.3M 0.01%
2,148,364
-218,924
930
$58.2M 0.01%
1,840,912
+942,338
931
$58.2M 0.01%
2,838,566
-22,031,517
932
$58M 0.01%
2,898,819
-11,794,637
933
$57.9M 0.01%
339,226
-6,815
934
$57.8M 0.01%
775,829
-29,777
935
$57.8M 0.01%
516,344
+41,574
936
$57.8M 0.01%
2,552,496
-61,059
937
$57.8M 0.01%
350,465
-839
938
$57.6M 0.01%
2,223,422
+1,577,786
939
$57.6M 0.01%
186,602
+20,020
940
$57.5M 0.01%
452,239
-181,794
941
$57.5M 0.01%
1,293,349
-17,095
942
$57.5M 0.01%
441,579
-227,298
943
$57.4M 0.01%
2,267,764
-2,084,545
944
$57.4M 0.01%
1,309,077
-437,237
945
$57.2M 0.01%
1,855,216
+61,062
946
$57.2M 0.01%
695,727
+7,926
947
$57.2M 0.01%
1,769,957
+447,444
948
$57.2M 0.01%
2,757,624
+1,444,417
949
$57.1M 0.01%
1,119,402
+43,002
950
$57M 0.01%
958,264
+84,954