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
951
$56.9M 0.01%
1,164,567
-94,577
952
$56.8M 0.01%
740,310
+534,992
953
$56.8M 0.01%
747,989
+142,274
954
$56.7M 0.01%
204,355
+15,142
955
$56.7M 0.01%
1,462,688
+175,109
956
$56.6M 0.01%
6,020,473
-501,262
957
$56.6M 0.01%
713,554
+87,009
958
$56.5M 0.01%
195,091
+41,510
959
$56.5M 0.01%
803,400
-14,940
960
$56.5M 0.01%
423,490
+262,256
961
$56.4M 0.01%
1,200,003
+1,104,744
962
$56.4M 0.01%
1,211,734
-514,891
963
$56.3M 0.01%
889,602
-161,032
964
$56.3M 0.01%
832,569
-4,474
965
$56.3M 0.01%
1,211,855
+285,328
966
$56.2M 0.01%
996,095
+31,882
967
$56.2M 0.01%
493,964
+19,734
968
$56M 0.01%
197,192
+2,735
969
$56M 0.01%
686,056
+341,870
970
$56M 0.01%
495,979
-1,148,496
971
$55.8M 0.01%
609,695
+5,393
972
$55.6M 0.01%
518,400
+36,383
973
$55.6M 0.01%
4,164,779
-782,824
974
$55.6M 0.01%
1,007,230
-322,293
975
$55.5M 0.01%
1,761,184
+270,673