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
1426
$28M 0.01%
729,248
-1,037,163
1427
$27.9M 0.01%
425,209
-13,380
1428
$27.9M 0.01%
1,538,450
+1,474,190
1429
$27.8M 0.01%
965,350
+129,582
1430
$27.8M 0.01%
620,541
+35,940
1431
$27.8M 0.01%
200,166
+11,967
1432
$27.8M 0.01%
35,103
+17,554
1433
$27.7M 0.01%
1,272,660
-372,291
1434
$27.7M 0.01%
730,051
-144,100
1435
$27.7M 0.01%
817,039
+213,304
1436
$27.7M 0.01%
182,505
-4,855
1437
$27.7M 0.01%
265,460
+8,130
1438
$27.7M 0.01%
404,134
+41,869
1439
$27.7M 0.01%
1,300,718
-146,808
1440
$27.7M 0.01%
18,312
+13,695
1441
$27.6M 0.01%
2,138,318
+392,156
1442
$27.5M 0.01%
1,639,706
+571,576
1443
$27.5M 0.01%
409,811
+59,182
1444
$27.5M 0.01%
651,302
-391,148
1445
$27.4M 0.01%
+1,251,450
1446
$27.4M 0.01%
198,226
+62,676
1447
$27.4M 0.01%
297,341
-165,237
1448
$27.4M 0.01%
1,195,364
-283,534
1449
$27.4M 0.01%
657,474
+200,432
1450
$27.3M 0.01%
1,068,569
-10,304