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
1826
$16M ﹤0.01%
2,096,084
-391,003
1827
$16M ﹤0.01%
446,004
-320,541
1828
$15.9M ﹤0.01%
383,500
1829
$15.9M ﹤0.01%
916,870
-1,645,912
1830
$15.9M ﹤0.01%
352,887
-77,064
1831
$15.9M ﹤0.01%
400,554
+129,507
1832
$15.8M ﹤0.01%
57,696
-16,309
1833
$15.8M ﹤0.01%
117,566
-36,509
1834
$15.8M ﹤0.01%
242,449
+2,574
1835
$15.8M ﹤0.01%
211,388
-1,128
1836
$15.7M ﹤0.01%
3,902,673
+698,749
1837
$15.7M ﹤0.01%
254,188
+10,547
1838
$15.7M ﹤0.01%
345,756
+267,650
1839
$15.7M ﹤0.01%
275,044
+63,596
1840
$15.7M ﹤0.01%
921,494
-17,233
1841
$15.7M ﹤0.01%
66,472
+37,917
1842
$15.6M ﹤0.01%
671,484
+577,003
1843
$15.6M ﹤0.01%
193,189
+58,673
1844
$15.6M ﹤0.01%
578,765
-101,762
1845
$15.6M ﹤0.01%
4,684,782
+1,608,003
1846
$15.5M ﹤0.01%
655,322
+324,493
1847
$15.5M ﹤0.01%
245,470
-3,055
1848
$15.5M ﹤0.01%
1,902,486
-827,791
1849
$15.5M ﹤0.01%
131,060
+26,509
1850
$15.5M ﹤0.01%
1,047,622
-610,284