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
1851
$15.5M ﹤0.01%
379,247
+171,677
1852
$15.4M ﹤0.01%
3,228,494
+981,452
1853
$15.4M ﹤0.01%
311,691
-180,093
1854
$15.4M ﹤0.01%
166,580
+19,637
1855
$15.4M ﹤0.01%
108,540
+924
1856
$15.4M ﹤0.01%
56,760
-148,309
1857
$15.3M ﹤0.01%
371,419
+38,088
1858
$15.3M ﹤0.01%
315,073
+199,970
1859
$15.2M ﹤0.01%
462,773
+98,065
1860
$15.2M ﹤0.01%
1,236,031
+64,927
1861
$15.2M ﹤0.01%
108,215
-14,356
1862
$15.2M ﹤0.01%
361,811
+109,959
1863
$15.1M ﹤0.01%
572,883
+382,100
1864
$15.1M ﹤0.01%
2,038,211
+999,741
1865
$15M ﹤0.01%
2,242,353
+2,016,788
1866
$15M ﹤0.01%
1,183,753
-155,491
1867
$15M ﹤0.01%
278,493
+126,326
1868
$15M ﹤0.01%
+28,628
1869
$15M ﹤0.01%
600,784
-118,141
1870
$15M ﹤0.01%
161,638
-113,207
1871
$15M ﹤0.01%
613,585
+242,906
1872
$14.9M ﹤0.01%
554,550
-144,018
1873
$14.9M ﹤0.01%
52,436
+35,837
1874
$14.9M ﹤0.01%
206,251
+53,468
1875
$14.9M ﹤0.01%
108,900
+1,618