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
1576
$23.1M 0.01%
367,847
+172,058
1577
$23.1M 0.01%
209,010
+9,863
1578
$23.1M 0.01%
358,667
+61,296
1579
$23M 0.01%
1,452,000
+351,314
1580
$23M 0.01%
311,333
-342,722
1581
$23M 0.01%
+1,006,900
1582
$22.9M 0.01%
406,847
+128,498
1583
$22.8M 0.01%
616,520
+125,501
1584
$22.8M 0.01%
186,531
+118,738
1585
$22.7M 0.01%
536,812
-8,269
1586
$22.6M 0.01%
276,425
-6,696
1587
$22.5M 0.01%
565,405
+142,920
1588
$22.5M 0.01%
275,979
-27,332
1589
$22.5M 0.01%
593,753
+351,236
1590
$22.4M 0.01%
320,712
+214,905
1591
$22.4M 0.01%
5,143,656
+4,902,785
1592
$22.3M 0.01%
250,036
-24,381
1593
$22.3M 0.01%
473,167
+283,677
1594
$22.3M 0.01%
354,705
-339,847
1595
$22.3M 0.01%
1,015,072
+139,217
1596
$22.3M 0.01%
212,431
+10,855
1597
$22.3M 0.01%
547,508
+12,000
1598
$22.2M 0.01%
280,730
-9,772
1599
$22.2M 0.01%
273,283
-505,090
1600
$22.2M 0.01%
266,441
+9,659