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
1376
$30M 0.01%
1,098,328
+1,040,145
1377
$30M 0.01%
1,242,478
+762,698
1378
$30M 0.01%
512,312
+466,977
1379
$29.9M 0.01%
257,388
-10,968
1380
$29.8M 0.01%
632,599
-114,423
1381
$29.7M 0.01%
129,280
-5,744
1382
$29.7M 0.01%
236,926
-81,616
1383
$29.6M 0.01%
+2,831,166
1384
$29.6M 0.01%
1,781,289
+894,001
1385
$29.6M 0.01%
1,013,192
+364,199
1386
$29.6M 0.01%
660,451
+49,329
1387
$29.5M 0.01%
1,044,008
-211,289
1388
$29.5M 0.01%
1,614,700
+16,751
1389
$29.5M 0.01%
266,495
+38,842
1390
$29.4M 0.01%
466,520
-19,022
1391
$29.4M 0.01%
232,164
-17,370
1392
$29.4M 0.01%
295,633
+180,964
1393
$29.3M 0.01%
1,337,889
+5,309
1394
$29.3M 0.01%
1,994,868
+428,731
1395
$29.3M 0.01%
325,194
-247,565
1396
$29.2M 0.01%
422,303
+163,441
1397
$29.2M 0.01%
12,587,965
+1,289,230
1398
$29.2M 0.01%
621,564
+88,795
1399
$29.2M 0.01%
2,038,602
+11,417
1400
$29.2M 0.01%
1,036,678
-144,260