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
1026
$50.5M 0.01%
3,208,529
+126,145
1027
$50.4M 0.01%
1,922,772
-152,855
1028
$50M 0.01%
826,737
-290,036
1029
$49.9M 0.01%
723,604
+108,507
1030
$49.8M 0.01%
949,931
-254,075
1031
$49.8M 0.01%
936,953
+112,765
1032
$49.7M 0.01%
1,962,153
+487,045
1033
$49.7M 0.01%
1,527,355
+27,654
1034
$49.7M 0.01%
423,027
+102,301
1035
$49.6M 0.01%
559,725
+7,869
1036
$49.4M 0.01%
1,112,835
+168,875
1037
$49.4M 0.01%
2,211,983
-1,445,400
1038
$49.2M 0.01%
574,422
+19,340
1039
$49.1M 0.01%
1,087,370
+967,875
1040
$48.9M 0.01%
1,292,441
-1,276,886
1041
$48.9M 0.01%
612,388
+437,180
1042
$48.9M 0.01%
2,899,463
+825,036
1043
$48.8M 0.01%
327,130
+57,579
1044
$48.7M 0.01%
782,044
+103,821
1045
$48.6M 0.01%
344,774
-39,956
1046
$48.6M 0.01%
1,272,338
+249,398
1047
$48.5M 0.01%
347,388
+74,785
1048
$48.4M 0.01%
357,037
+39,710
1049
$48.4M 0.01%
939,616
+102,868
1050
$48.2M 0.01%
1,025,809
+291,968