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
1801
$16.5M ﹤0.01%
481,571
+473,231
1802
$16.5M ﹤0.01%
882,160
-903,823
1803
$16.5M ﹤0.01%
657,512
+111,616
1804
$16.4M ﹤0.01%
401,688
-300,280
1805
$16.4M ﹤0.01%
120,852
+26,059
1806
$16.4M ﹤0.01%
1,538,205
+33,395
1807
$16.3M ﹤0.01%
765,715
+583,870
1808
$16.3M ﹤0.01%
427,450
-55,083
1809
$16.3M ﹤0.01%
581,451
-177,712
1810
$16.3M ﹤0.01%
74,849
+4,711
1811
$16.3M ﹤0.01%
584,310
+132,973
1812
$16.3M ﹤0.01%
392,724
+88,478
1813
$16.3M ﹤0.01%
259,536
+102,274
1814
$16.2M ﹤0.01%
323,076
-7,300
1815
$16.2M ﹤0.01%
292,913
+11,916
1816
$16.2M ﹤0.01%
916,701
-3,425,922
1817
$16.2M ﹤0.01%
1,090,064
+1,008
1818
$16.2M ﹤0.01%
756,908
+30,473
1819
$16.1M ﹤0.01%
77,889
+15,703
1820
$16.1M ﹤0.01%
280,216
-26,510
1821
$16.1M ﹤0.01%
686,608
-25,057
1822
$16M ﹤0.01%
+461,055
1823
$16M ﹤0.01%
123,264
+101,403
1824
$16M ﹤0.01%
403,840
+119,553
1825
$16M ﹤0.01%
659,246
+460,790