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
126
$505M 0.13%
22,096,227
+872,179
127
$504M 0.13%
14,810,156
+360,912
128
$501M 0.13%
2,658,975
+280,311
129
$491M 0.12%
3,119,956
+438,708
130
$490M 0.12%
3,257,669
-2,916,653
131
$487M 0.12%
1,911,494
+35,264
132
$482M 0.12%
1,366,558
-355,408
133
$479M 0.12%
9,207,475
+430,240
134
$477M 0.12%
18,630,129
-1,710,413
135
$477M 0.12%
3,524,015
+1,649,269
136
$475M 0.12%
5,352,461
+903,846
137
$471M 0.12%
9,471,186
+1,231,318
138
$466M 0.12%
8,344,283
+823,681
139
$465M 0.12%
7,850,206
-215,089
140
$463M 0.12%
8,862,658
+774,846
141
$462M 0.12%
2,283,558
+547,984
142
$453M 0.11%
1,211,708
+104,486
143
$445M 0.11%
3,281,112
+613,329
144
$441M 0.11%
2,319,088
-150,699
145
$440M 0.11%
3,455,783
+1,099,438
146
$436M 0.11%
3,125,764
+1,462,542
147
$434M 0.11%
9,598,073
+5,316,596
148
$430M 0.11%
3,043,547
+74,529
149
$429M 0.11%
1,427,080
+405,677
150
$428M 0.11%
3,511,130
+395,831