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
976
$55.5M 0.01%
801,431
+132,713
977
$55.5M 0.01%
1,635,434
+1,490,738
978
$55.4M 0.01%
2,325,187
+289,013
979
$54.9M 0.01%
812,640
-5,967
980
$54.9M 0.01%
299,048
+18,881
981
$54.9M 0.01%
794,079
+239,762
982
$54.7M 0.01%
792,924
-232,779
983
$54.7M 0.01%
2,330,938
+1,533,902
984
$54.6M 0.01%
1,153,415
-245,486
985
$54.5M 0.01%
570,996
-28,809
986
$54.5M 0.01%
345,182
+230,535
987
$54.3M 0.01%
478,380
-38,639
988
$54.3M 0.01%
1,921,396
+246,717
989
$54.2M 0.01%
201,831
+18,400
990
$54.2M 0.01%
1,272,660
+259,411
991
$54.1M 0.01%
1,473,066
+402,017
992
$54.1M 0.01%
323,365
-63,376
993
$53.9M 0.01%
262,029
+139,101
994
$53.6M 0.01%
+859,952
995
$53.5M 0.01%
814,978
+393,202
996
$53.5M 0.01%
1,152,793
+10,421
997
$53.4M 0.01%
492,892
-79,062
998
$53.4M 0.01%
657,941
+395,008
999
$53.2M 0.01%
714,412
-335,605
1000
$53.1M 0.01%
2,522,127
+612,741