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
1626
$21.4M 0.01%
897,455
-79,286
1627
$21.4M 0.01%
341,964
+165,660
1628
$21.2M 0.01%
69,399
+15,204
1629
$21.2M 0.01%
223,999
-17,425
1630
$21.2M 0.01%
1,900,147
+847,267
1631
$21.2M 0.01%
545,917
+449,558
1632
$21.2M 0.01%
3,953,580
+151,718
1633
$21.1M 0.01%
168,318
-50,943
1634
$21.1M 0.01%
1,967,291
+540,879
1635
$21.1M 0.01%
1,469,112
-867,568
1636
$21M 0.01%
2,595,999
-24,646
1637
$21M 0.01%
229,692
+1,308
1638
$21M 0.01%
119,442
+50,000
1639
$20.9M 0.01%
704,102
-214,807
1640
$20.9M 0.01%
456,573
+44,493
1641
$20.9M 0.01%
+2,065,895
1642
$20.8M 0.01%
1,415,914
-114,620
1643
$20.8M 0.01%
1,139,231
+498,270
1644
$20.8M 0.01%
1,178,515
-197,203
1645
$20.8M 0.01%
224,203
+23,297
1646
$20.7M 0.01%
303,516
-215,362
1647
$20.7M 0.01%
381,988
+39,582
1648
$20.7M 0.01%
637,710
+29,850
1649
$20.7M 0.01%
827,434
+113,468
1650
$20.5M 0.01%
1,055,381
+132,985