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
1726
$18.4M ﹤0.01%
+68,514
1727
$18.4M ﹤0.01%
2,045,384
-9,637
1728
$18.4M ﹤0.01%
207,060
+65,848
1729
$18.4M ﹤0.01%
334,338
-333,068
1730
$18.4M ﹤0.01%
1,648,873
+82,457
1731
$18.3M ﹤0.01%
240,709
-740
1732
$18.3M ﹤0.01%
274,426
-22,130
1733
$18.3M ﹤0.01%
+620,380
1734
$18.2M ﹤0.01%
310,356
-62,967
1735
$18.2M ﹤0.01%
658,614
+463,393
1736
$18.2M ﹤0.01%
343,435
+41,434
1737
$18.1M ﹤0.01%
547,583
+10,843
1738
$18.1M ﹤0.01%
75,000
+25,000
1739
$18.1M ﹤0.01%
212,693
+47,165
1740
$18M ﹤0.01%
420,511
-618,278
1741
$18M ﹤0.01%
301,220
+88,676
1742
$18M ﹤0.01%
127,052
+22,524
1743
$18M ﹤0.01%
645,791
+141,130
1744
$17.9M ﹤0.01%
149,134
+4,618
1745
$17.9M ﹤0.01%
1,304,926
-78,981
1746
$17.9M ﹤0.01%
226,010
+31,596
1747
$17.9M ﹤0.01%
59,887
-22,880
1748
$17.9M ﹤0.01%
3,088,127
+270,118
1749
$17.8M ﹤0.01%
213,575
+18,339
1750
$17.8M ﹤0.01%
83,353
-527