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
1951
$13.6M ﹤0.01%
+1,365,272
1952
$13.6M ﹤0.01%
501,386
+94,571
1953
$13.6M ﹤0.01%
134,976
-30,847
1954
$13.5M ﹤0.01%
1,496,753
-75,354
1955
$13.5M ﹤0.01%
554,429
+205,253
1956
$13.5M ﹤0.01%
3,144,219
-747,195
1957
$13.5M ﹤0.01%
556,586
+1,854
1958
$13.5M ﹤0.01%
223,355
-150,890
1959
$13.4M ﹤0.01%
124,671
+14,674
1960
$13.4M ﹤0.01%
1,394,782
+1,086,678
1961
$13.4M ﹤0.01%
502,650
-112,336
1962
$13.4M ﹤0.01%
973,941
+149,901
1963
$13.4M ﹤0.01%
1,386,385
-23,915
1964
$13.3M ﹤0.01%
725,716
+401,577
1965
$13.3M ﹤0.01%
149,769
-64,392
1966
$13.3M ﹤0.01%
264,838
+64,719
1967
$13.3M ﹤0.01%
150,025
+115,877
1968
$13.3M ﹤0.01%
596,165
+341,909
1969
$13.3M ﹤0.01%
170,576
-14,113
1970
$13.3M ﹤0.01%
924,230
-104,110
1971
$13.2M ﹤0.01%
761,973
+342,065
1972
$13.2M ﹤0.01%
1,129,779
-323,397
1973
$13.2M ﹤0.01%
318,836
+218,322
1974
$13.2M ﹤0.01%
561,450
+340,433
1975
$13.2M ﹤0.01%
718,882
+166,002