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
1751
$17.7M ﹤0.01%
153,879
-27,543
1752
$17.7M ﹤0.01%
410,177
-4,756,314
1753
$17.7M ﹤0.01%
1,581,236
-581,872
1754
$17.7M ﹤0.01%
321,707
+234,861
1755
$17.6M ﹤0.01%
+418,044
1756
$17.6M ﹤0.01%
552,603
+162,612
1757
$17.5M ﹤0.01%
385,039
-1,289,082
1758
$17.5M ﹤0.01%
343,411
-10,904
1759
$17.5M ﹤0.01%
278,676
+191,862
1760
$17.4M ﹤0.01%
298,167
-414,931
1761
$17.4M ﹤0.01%
380,663
-53,865
1762
$17.3M ﹤0.01%
28,258
-54,867
1763
$17.3M ﹤0.01%
115,744
+57,705
1764
$17.3M ﹤0.01%
+351,668
1765
$17.2M ﹤0.01%
731,154
-92,399
1766
$17.2M ﹤0.01%
+1,700,000
1767
$17.2M ﹤0.01%
2,225,462
-2,053,486
1768
$17.2M ﹤0.01%
1,270,388
+371,746
1769
$17.2M ﹤0.01%
275,507
-15,746
1770
$17.2M ﹤0.01%
596,288
-262,995
1771
$17.1M ﹤0.01%
219,524
+38,505
1772
$17.1M ﹤0.01%
392,170
-135,590
1773
$17.1M ﹤0.01%
118,515
-116,108
1774
$17.1M ﹤0.01%
82,498
-7,231
1775
$17.1M ﹤0.01%
277,065
-13,067