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
1926
$14.1M ﹤0.01%
130,021
1927
$14.1M ﹤0.01%
259,721
-15,473
1928
$14.1M ﹤0.01%
168,291
-18,093
1929
$14.1M ﹤0.01%
182,482
-32,802
1930
$14M ﹤0.01%
659,154
+606,742
1931
$14M ﹤0.01%
319,708
-115,705
1932
$14M ﹤0.01%
1,417,822
+1,125,120
1933
$14M ﹤0.01%
138,865
-2,023
1934
$14M ﹤0.01%
176,536
+5,135
1935
$14M ﹤0.01%
417,605
+235,305
1936
$13.9M ﹤0.01%
1,182,117
-546,450
1937
$13.9M ﹤0.01%
190,732
+117,819
1938
$13.9M ﹤0.01%
86,723
-5,346
1939
$13.9M ﹤0.01%
163,430
+52,343
1940
$13.8M ﹤0.01%
200,496
-299,446
1941
$13.8M ﹤0.01%
492,992
+66,040
1942
$13.8M ﹤0.01%
317,450
+117,672
1943
$13.8M ﹤0.01%
140,004
+1,290
1944
$13.8M ﹤0.01%
647,713
-63,456
1945
$13.8M ﹤0.01%
571,795
-367,766
1946
$13.7M ﹤0.01%
287,761
-156,924
1947
$13.7M ﹤0.01%
519,506
+449,838
1948
$13.7M ﹤0.01%
826,235
-91,902
1949
$13.7M ﹤0.01%
95,687
-23,948
1950
$13.7M ﹤0.01%
369,519
-53,718