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
1901
$14.4M ﹤0.01%
398,507
+317,569
1902
$14.4M ﹤0.01%
373,241
-148,923
1903
$14.4M ﹤0.01%
830,076
+473,152
1904
$14.3M ﹤0.01%
300,762
+135,829
1905
$14.3M ﹤0.01%
60,330
+6,782
1906
$14.3M ﹤0.01%
805,494
+650,291
1907
$14.3M ﹤0.01%
830,310
-1,003,065
1908
$14.3M ﹤0.01%
412,932
+54,807
1909
$14.3M ﹤0.01%
62,549
-6,328
1910
$14.3M ﹤0.01%
188,703
+45,679
1911
$14.3M ﹤0.01%
710,010
+148,126
1912
$14.3M ﹤0.01%
708,881
-18,504
1913
$14.3M ﹤0.01%
756,440
+91,433
1914
$14.3M ﹤0.01%
74,549
-34,274
1915
$14.3M ﹤0.01%
360,295
+170,469
1916
$14.2M ﹤0.01%
258,062
+54,714
1917
$14.2M ﹤0.01%
202,810
-242,808
1918
$14.2M ﹤0.01%
629,237
+338,204
1919
$14.2M ﹤0.01%
311,299
+182,192
1920
$14.2M ﹤0.01%
1,460,439
-110,616
1921
$14.2M ﹤0.01%
110,603
+88,425
1922
$14.2M ﹤0.01%
293,616
+95,696
1923
$14.2M ﹤0.01%
845,501
+99,244
1924
$14.2M ﹤0.01%
446,819
-1,321,816
1925
$14.1M ﹤0.01%
283,455
-15,330