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
1651
$20.5M 0.01%
891,995
-28,610
1652
$20.5M 0.01%
528,641
+184,584
1653
$20.5M 0.01%
296,232
+9,226
1654
$20.5M 0.01%
136,897
-77,724
1655
$20.5M 0.01%
273,590
-250,463
1656
$20.5M 0.01%
513,019
-165,240
1657
$20.4M 0.01%
817,123
+399,203
1658
$20.4M 0.01%
439,530
-407,758
1659
$20.4M 0.01%
214,595
-216,109
1660
$20.4M 0.01%
2,064,552
-888,354
1661
$20.4M 0.01%
218,196
+66,965
1662
$20.3M 0.01%
850,694
-176,181
1663
$20.3M 0.01%
741,681
-1,022,312
1664
$20.3M 0.01%
460,188
-56,462
1665
$20.3M 0.01%
1,371,508
+3,195
1666
$20.2M 0.01%
246,503
+29,817
1667
$20.2M 0.01%
659,362
+33,383
1668
$20.1M 0.01%
167,024
+21,654
1669
$20.1M 0.01%
1,892,815
+196,630
1670
$20.1M 0.01%
268,220
+38,973
1671
$20.1M 0.01%
260,087
+225,710
1672
$19.9M 0.01%
595,031
+126,262
1673
$19.9M 0.01%
589,480
+303,067
1674
$19.9M 0.01%
115,926
+8,368
1675
$19.9M 0.01%
1,225,285
+77,343