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
1126
$43.2M 0.01%
584,154
+52,449
1127
$43.2M 0.01%
1,999,684
+909,607
1128
$43.2M 0.01%
537,464
+88,762
1129
$43.1M 0.01%
463,592
+18,877
1130
$43.1M 0.01%
941,840
-299,489
1131
$42.9M 0.01%
1,316,351
-409,238
1132
$42.7M 0.01%
1,516,739
-1,490,309
1133
$42.7M 0.01%
387,810
-44,543
1134
$42.6M 0.01%
1,054,618
-10,284
1135
$42.5M 0.01%
452,257
+207,782
1136
$42.4M 0.01%
309,492
-149,734
1137
$42.4M 0.01%
1,398,714
+22,925
1138
$42.3M 0.01%
714,550
+136,427
1139
$42.2M 0.01%
483,548
-1,008,078
1140
$42.2M 0.01%
634,531
-183,162
1141
$42.2M 0.01%
438,532
+27,919
1142
$42.1M 0.01%
254,048
+33,305
1143
$42.1M 0.01%
313,269
+244,539
1144
$42.1M 0.01%
269,143
-100,506
1145
$42M 0.01%
2,800,823
+82,230
1146
$41.9M 0.01%
942,506
-6,656
1147
$41.8M 0.01%
1,843,152
+445,726
1148
$41.8M 0.01%
1,409,266
+206,672
1149
$41.6M 0.01%
595,702
+108,212
1150
$41.6M 0.01%
1,786,570
+522,919