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
1676
$19.9M 0.01%
2,579,171
+2,551,148
1677
$19.8M 0.01%
150,122
-193,933
1678
$19.8M 0.01%
10,825
-1,585
1679
$19.7M 0.01%
474,978
+41,219
1680
$19.6M ﹤0.01%
514,176
-231,515
1681
$19.5M ﹤0.01%
34,185
-5,146
1682
$19.5M ﹤0.01%
5,668
+1,314
1683
$19.5M ﹤0.01%
1,334,203
-94,874
1684
$19.5M ﹤0.01%
422,018
+139,079
1685
$19.4M ﹤0.01%
613,732
+465,143
1686
$19.4M ﹤0.01%
188,282
+40,053
1687
$19.4M ﹤0.01%
335,733
+62,154
1688
$19.3M ﹤0.01%
519,384
-30,415
1689
$19.3M ﹤0.01%
72,962
-15,722
1690
$19.3M ﹤0.01%
1,549,528
-1,513,909
1691
$19.2M ﹤0.01%
493,462
+173,899
1692
$19.2M ﹤0.01%
376,771
+54,814
1693
$19.2M ﹤0.01%
420,982
-45,983
1694
$19.2M ﹤0.01%
470,949
-428,699
1695
$19.2M ﹤0.01%
209,252
-132,575
1696
$19.1M ﹤0.01%
108,151
-34,697
1697
$19.1M ﹤0.01%
270,571
+135,884
1698
$19.1M ﹤0.01%
566,446
+180,001
1699
$19.1M ﹤0.01%
987,769
+584,131
1700
$19M ﹤0.01%
115,704
+3,606