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
1601
$22.1M 0.01%
1,219,200
+298,086
1602
$22.1M 0.01%
2,170,590
+1,866,955
1603
$22.1M 0.01%
465,144
-3,229,400
1604
$22.1M 0.01%
2,522,530
+638,196
1605
$22M 0.01%
1,149,934
-1,354,139
1606
$22M 0.01%
708,217
+77,156
1607
$21.9M 0.01%
1,488,673
-604,076
1608
$21.9M 0.01%
57,608
+10,581
1609
$21.9M 0.01%
3,312,507
+21,472
1610
$21.9M 0.01%
492,497
+122,151
1611
$21.8M 0.01%
1,189,049
+1,010,426
1612
$21.8M 0.01%
573,370
-1,569,506
1613
$21.7M 0.01%
391,487
-424,679
1614
$21.7M 0.01%
1,336,448
+1,071,371
1615
$21.7M 0.01%
623,931
+21,858
1616
$21.7M 0.01%
558,373
-18,597
1617
$21.6M 0.01%
342,769
-99,867
1618
$21.6M 0.01%
529,678
-30,509
1619
$21.6M 0.01%
114,901
-162,142
1620
$21.6M 0.01%
317,055
-182,172
1621
$21.6M 0.01%
322,373
+107,100
1622
$21.6M 0.01%
732,741
+397,962
1623
$21.5M 0.01%
799,269
+383,727
1624
$21.5M 0.01%
+798,730
1625
$21.4M 0.01%
426,039
+248,822