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
1251
$35.6M 0.01%
557,555
+14,903
1252
$35.6M 0.01%
31,936
1253
$35.5M 0.01%
545,574
+28,556
1254
$35.5M 0.01%
235,754
-29,681
1255
$35.4M 0.01%
531,030
+352,945
1256
$35.4M 0.01%
934,776
+628,427
1257
$35.3M 0.01%
2,469,432
-640,646
1258
$35.3M 0.01%
602,065
+377,984
1259
$35.2M 0.01%
1,782,058
+1,474,142
1260
$35.2M 0.01%
814,410
+415,027
1261
$35.2M 0.01%
587,102
-230,601
1262
$35.1M 0.01%
768,790
-9,704
1263
$35.1M 0.01%
400,588
-90,040
1264
$35.1M 0.01%
285,492
+34,209
1265
$35M 0.01%
720,233
+188,823
1266
$35M 0.01%
1,644,778
+3,502
1267
$35M 0.01%
277,665
-335,633
1268
$34.9M 0.01%
2,797,683
+275,574
1269
$34.9M 0.01%
1,219,785
+1,102,376
1270
$34.8M 0.01%
591,737
+126,203
1271
$34.7M 0.01%
2,307,968
-32,541
1272
$34.6M 0.01%
456,761
+35,554
1273
$34.5M 0.01%
+498,117
1274
$34.5M 0.01%
396,405
-331,006
1275
$34.4M 0.01%
289,944
-44,514