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
1451
$27.3M 0.01%
125,767
+24,377
1452
$27.2M 0.01%
580,827
-105,038
1453
$27.1M 0.01%
399,800
+252,350
1454
$27.1M 0.01%
120,371
+12,978
1455
$27M 0.01%
295,906
-811,578
1456
$27M 0.01%
644,337
-220,247
1457
$26.9M 0.01%
1,391,172
+603,539
1458
$26.9M 0.01%
668,428
-140,146
1459
$26.9M 0.01%
1,042,249
+31,159
1460
$26.8M 0.01%
1,693,053
+685,354
1461
$26.8M 0.01%
151,350
-1,099,013
1462
$26.8M 0.01%
420,333
+394,072
1463
$26.7M 0.01%
957,827
-141,357
1464
$26.7M 0.01%
379,922
+55,021
1465
$26.7M 0.01%
458,997
+323,651
1466
$26.7M 0.01%
520,376
+136,146
1467
$26.6M 0.01%
232,146
+80,435
1468
$26.6M 0.01%
287,160
+31,293
1469
$26.6M 0.01%
3,541,279
+1,168,744
1470
$26.6M 0.01%
1,028,656
-164,476
1471
$26.6M 0.01%
474,793
-46,776
1472
$26.5M 0.01%
757,584
+91,445
1473
$26.4M 0.01%
438,780
-13,727
1474
$26.4M 0.01%
597,508
-464,683
1475
$26.4M 0.01%
467,889
+200,523