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
1076
$46.2M 0.01%
3,947,093
-3,467,224
1077
$46.2M 0.01%
1,706,643
-70,733
1078
$46.1M 0.01%
737,185
-26,800
1079
$46.1M 0.01%
1,546,851
+175,471
1080
$46M 0.01%
38,154
-60,747
1081
$46M 0.01%
797,824
+68,622
1082
$45.9M 0.01%
2,135,115
-2,331,432
1083
$45.9M 0.01%
1,189,980
+139,186
1084
$45.8M 0.01%
801,702
-8,696
1085
$45.8M 0.01%
892,300
-12,349
1086
$45.6M 0.01%
1,814,949
+956,469
1087
$45.6M 0.01%
1,131,599
+272,217
1088
$45.3M 0.01%
205,721
+317
1089
$45.3M 0.01%
371,668
-220,239
1090
$45.3M 0.01%
836,838
+296,852
1091
$45.3M 0.01%
3,705,411
+329,199
1092
$45.3M 0.01%
1,892,211
-7,934
1093
$45.2M 0.01%
1,281,078
-108,588
1094
$45.2M 0.01%
1,155,969
-387,342
1095
$45.2M 0.01%
734,198
+79,381
1096
$45.1M 0.01%
1,473,971
-106,792
1097
$45.1M 0.01%
855,302
-253,133
1098
$45.1M 0.01%
1,203,233
-25,367
1099
$44.9M 0.01%
184,035
-13,347
1100
$44.9M 0.01%
1,646,318
+1,031,200