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
1101
$44.7M 0.01%
292,124
-23,071
1102
$44.7M 0.01%
277,783
+230,538
1103
$44.6M 0.01%
3,076,134
+2,393,607
1104
$44.5M 0.01%
534,340
+22,443
1105
$44.5M 0.01%
2,738,609
+2,150,467
1106
$44.4M 0.01%
478,371
-422,244
1107
$44.4M 0.01%
1,182,276
+158,213
1108
$44.3M 0.01%
4,908,171
+575,212
1109
$44.3M 0.01%
812,978
-216,785
1110
$44.2M 0.01%
331,386
-134,655
1111
$44.1M 0.01%
645,729
+262,247
1112
$44.1M 0.01%
564,369
-90,899
1113
$44M 0.01%
677,102
-218,580
1114
$43.9M 0.01%
14,087
+3,213
1115
$43.9M 0.01%
615,292
+26,223
1116
$43.9M 0.01%
1,855,904
-1,470,158
1117
$43.8M 0.01%
365,753
-62,697
1118
$43.7M 0.01%
1,141,301
-336,645
1119
$43.6M 0.01%
238,909
+28,645
1120
$43.5M 0.01%
563,144
+403,358
1121
$43.5M 0.01%
192,485
-550,154
1122
$43.4M 0.01%
2,360,027
-42,837
1123
$43.3M 0.01%
712,542
+10,256
1124
$43.3M 0.01%
678,491
+140,755
1125
$43.3M 0.01%
852,373
+55,653