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
1476
$26.4M 0.01%
200,947
+19,092
1477
$26.3M 0.01%
1,798,752
-37,502
1478
$26.3M 0.01%
1,016,081
+957,759
1479
$26.3M 0.01%
407,413
+278,582
1480
$26.3M 0.01%
681,128
+31,257
1481
$26.3M 0.01%
1,592,511
+610,590
1482
$26.2M 0.01%
311,789
+31,605
1483
$26.2M 0.01%
379,770
+53,627
1484
$26.1M 0.01%
180,665
+33,270
1485
$26.1M 0.01%
372,538
-37,641
1486
$26.1M 0.01%
1,249,266
+74,638
1487
$26.1M 0.01%
2,487,123
+1,957,233
1488
$26.1M 0.01%
387,543
+245,249
1489
$26M 0.01%
427,289
+11,373
1490
$26M 0.01%
755,487
-25,198
1491
$26M 0.01%
1,254,883
+78,718
1492
$26M 0.01%
1,069,351
-10,583
1493
$26M 0.01%
287,906
+5,848
1494
$25.9M 0.01%
588,324
+172,477
1495
$25.9M 0.01%
1,794,007
1496
$25.9M 0.01%
1,763,274
-1,533,340
1497
$25.9M 0.01%
1,523,351
+78,427
1498
$25.9M 0.01%
621,397
+200,461
1499
$25.8M 0.01%
588,395
+63,856
1500
$25.7M 0.01%
298,503
-440,063