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
1776
$17.1M ﹤0.01%
183,755
+15,365
1777
$17M ﹤0.01%
1,214,456
-236,866
1778
$17M ﹤0.01%
390,999
+19,947
1779
$17M ﹤0.01%
5,826,211
+580,305
1780
$16.9M ﹤0.01%
374,737
+257,068
1781
$16.9M ﹤0.01%
501,695
+133,856
1782
$16.9M ﹤0.01%
290,709
+168,986
1783
$16.8M ﹤0.01%
444,230
-288,959
1784
$16.8M ﹤0.01%
699,189
-1,255,899
1785
$16.8M ﹤0.01%
+1,673,531
1786
$16.8M ﹤0.01%
168,058
+257
1787
$16.8M ﹤0.01%
1,046,381
+259,626
1788
$16.8M ﹤0.01%
363,504
+141,526
1789
$16.8M ﹤0.01%
+1,613,978
1790
$16.7M ﹤0.01%
113,836
+100,000
1791
$16.7M ﹤0.01%
128,670
-3,571
1792
$16.7M ﹤0.01%
386,779
+438
1793
$16.6M ﹤0.01%
67,093
+9,085
1794
$16.6M ﹤0.01%
707,857
-38,221
1795
$16.6M ﹤0.01%
1,028,465
+43,665
1796
$16.6M ﹤0.01%
552,836
+168,991
1797
$16.6M ﹤0.01%
328,686
-122,596
1798
$16.5M ﹤0.01%
725,474
+151,307
1799
$16.5M ﹤0.01%
1,679,420
+1,434,420
1800
$16.5M ﹤0.01%
469,352
-8,116