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
1276
$34.4M 0.01%
334,143
-277,708
1277
$34.4M 0.01%
250,092
-10,050
1278
$34.4M 0.01%
2,605,284
+200,203
1279
$34.3M 0.01%
438,707
+15,050
1280
$34.3M 0.01%
6,370,036
+897,631
1281
$34.2M 0.01%
456,907
-197,853
1282
$34.2M 0.01%
1,124,429
+21,521
1283
$34.1M 0.01%
95,135
-17,987
1284
$33.7M 0.01%
507,692
+55,300
1285
$33.7M 0.01%
807,986
+320,957
1286
$33.7M 0.01%
525,802
+41,768
1287
$33.6M 0.01%
744,017
+319,495
1288
$33.5M 0.01%
1,205,527
-206,040
1289
$33.5M 0.01%
744,910
-299,144
1290
$33.4M 0.01%
966,200
+276,986
1291
$33.4M 0.01%
545,589
-559,991
1292
$33.4M 0.01%
979,726
-314,802
1293
$33.3M 0.01%
1,003,752
-71,400
1294
$33.3M 0.01%
230,980
+90,533
1295
$33.3M 0.01%
402,818
-6,706
1296
$33.2M 0.01%
233,821
+178,690
1297
$33.2M 0.01%
1,219,358
-28,246
1298
$33.2M 0.01%
1,545,700
+757,809
1299
$33.2M 0.01%
691,455
+75,412
1300
$33.1M 0.01%
1,067,373
-29,883