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
1051
$48.2M 0.01%
1,123,741
+34,210
1052
$48.2M 0.01%
1,445,996
+6,977
1053
$48.1M 0.01%
1,624,987
-249,082
1054
$48M 0.01%
766,130
+207,877
1055
$48M 0.01%
727,140
-17,495
1056
$48M 0.01%
455,077
+137,697
1057
$48M 0.01%
827,247
+505,692
1058
$48M 0.01%
4,155,888
-867,490
1059
$47.8M 0.01%
796,286
+770,049
1060
$47.7M 0.01%
2,281,132
-326,083
1061
$47.5M 0.01%
2,425,991
-349,438
1062
$47.5M 0.01%
488,213
-81,265
1063
$47.5M 0.01%
2,651,129
+1,023,021
1064
$47.4M 0.01%
123
-38
1065
$47.4M 0.01%
519,166
-190,852
1066
$47.4M 0.01%
2,034,676
-1,122,339
1067
$47.3M 0.01%
610,600
+27,068
1068
$47.3M 0.01%
535,627
-72,955
1069
$47.2M 0.01%
1,336,384
+439,759
1070
$47.2M 0.01%
305,514
-44,066
1071
$46.8M 0.01%
1,296,755
+179,024
1072
$46.6M 0.01%
408,476
+21,355
1073
$46.6M 0.01%
166,766
-24,166
1074
$46.2M 0.01%
721,242
-295,871
1075
$46.2M 0.01%
640,170
+72,297