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
1876
$14.9M ﹤0.01%
34,356
+22,615
1877
$14.9M ﹤0.01%
167,551
-12,052
1878
$14.8M ﹤0.01%
473,819
+292,721
1879
$14.8M ﹤0.01%
351,705
+79,006
1880
$14.8M ﹤0.01%
576,510
-122,410
1881
$14.8M ﹤0.01%
899,709
-527,278
1882
$14.7M ﹤0.01%
68,711
+21,069
1883
$14.7M ﹤0.01%
406,815
+59,670
1884
$14.7M ﹤0.01%
451,084
-180,591
1885
$14.7M ﹤0.01%
88,842
-14,411
1886
$14.6M ﹤0.01%
1,436,201
+315,961
1887
$14.6M ﹤0.01%
795,863
-57,978
1888
$14.6M ﹤0.01%
138,355
+16,592
1889
$14.6M ﹤0.01%
800,030
+397,484
1890
$14.6M ﹤0.01%
342,852
+24,315
1891
$14.6M ﹤0.01%
1,426,758
+20,545
1892
$14.5M ﹤0.01%
1,226,618
+493,236
1893
$14.5M ﹤0.01%
142,916
-100,712
1894
$14.5M ﹤0.01%
623,601
+82,374
1895
$14.5M ﹤0.01%
59,462
-42,733
1896
$14.5M ﹤0.01%
322,210
+294,594
1897
$14.5M ﹤0.01%
615,135
+8,359
1898
$14.5M ﹤0.01%
72,432
-65,361
1899
$14.4M ﹤0.01%
391,692
+116,403
1900
$14.4M ﹤0.01%
398,507
+317,569