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
1351
$31.2M 0.01%
356,748
+12,507
1352
$31.1M 0.01%
1,897,216
+1,073,317
1353
$31M 0.01%
406,628
+348,587
1354
$31M 0.01%
503,552
-116,221
1355
$30.9M 0.01%
49,353
+10,649
1356
$30.9M 0.01%
9,000,550
+1,312,021
1357
$30.9M 0.01%
549,904
+325,409
1358
$30.8M 0.01%
161,224
-91,838
1359
$30.8M 0.01%
705,940
+137,260
1360
$30.8M 0.01%
714,439
-410,501
1361
$30.7M 0.01%
680,985
+272,320
1362
$30.7M 0.01%
599,926
-139,621
1363
$30.7M 0.01%
78,646
-907
1364
$30.7M 0.01%
154,556
+20,413
1365
$30.7M 0.01%
1,215,598
-48,397
1366
$30.6M 0.01%
328,697
-103,456
1367
$30.5M 0.01%
9,633,602
+1,623,282
1368
$30.5M 0.01%
288,772
-2,945
1369
$30.5M 0.01%
468,120
-56,136
1370
$30.5M 0.01%
399,291
+29,938
1371
$30.5M 0.01%
282,817
-381
1372
$30.5M 0.01%
84,869
-20,990
1373
$30.3M 0.01%
248,287
+123,997
1374
$30.3M 0.01%
+718,739
1375
$30.1M 0.01%
547,364
+91,631