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
1151
$41.5M 0.01%
576,955
+409,619
1152
$41.5M 0.01%
373,829
+311,261
1153
$41.4M 0.01%
2,457,012
-1,862,548
1154
$41.2M 0.01%
2,024,833
+580,642
1155
$41.2M 0.01%
318,295
-109,760
1156
$41.1M 0.01%
417,644
+348,603
1157
$41M 0.01%
8,706
+287
1158
$40.9M 0.01%
2,053,839
+211,984
1159
$40.8M 0.01%
1,253,098
-136,465
1160
$40.8M 0.01%
925,739
-533,132
1161
$40.8M 0.01%
225,241
+544
1162
$40.8M 0.01%
282,337
-355,461
1163
$40.7M 0.01%
1,336,531
-162,040
1164
$40.7M 0.01%
1,359,932
+7,184
1165
$40.7M 0.01%
441,548
+84,745
1166
$40.6M 0.01%
1,218,288
+948,644
1167
$40.4M 0.01%
606,323
-593,257
1168
$40.3M 0.01%
1,329,377
-176,892
1169
$40.3M 0.01%
3,934,934
+479,051
1170
$40M 0.01%
671,236
+259,219
1171
$39.9M 0.01%
1,678,810
+36,823
1172
$39.9M 0.01%
729,310
+89,942
1173
$39.9M 0.01%
316,920
-29,873
1174
$39.8M 0.01%
1,271,302
+119,744
1175
$39.8M 0.01%
1,948,573
+1,556,823