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
2051
$12M ﹤0.01%
+24,494
2052
$12M ﹤0.01%
140,842
-35,882
2053
$11.9M ﹤0.01%
520,218
+106,509
2054
$11.9M ﹤0.01%
200,923
+125,903
2055
$11.9M ﹤0.01%
108,736
-14,958
2056
$11.9M ﹤0.01%
1,785,608
+333,513
2057
$11.9M ﹤0.01%
591,847
+232,303
2058
$11.9M ﹤0.01%
140,771
+46,039
2059
$11.9M ﹤0.01%
37,091
-101,722
2060
$11.9M ﹤0.01%
794,384
-141,806
2061
$11.8M ﹤0.01%
68,378
+9,626
2062
$11.8M ﹤0.01%
277,873
-17,602
2063
$11.8M ﹤0.01%
53,342
-7,152
2064
$11.8M ﹤0.01%
+1,197,654
2065
$11.8M ﹤0.01%
368,466
-137,537
2066
$11.8M ﹤0.01%
237,108
-441,097
2067
$11.7M ﹤0.01%
245,667
+75,214
2068
$11.7M ﹤0.01%
271,406
+116,703
2069
$11.7M ﹤0.01%
1,100,565
+31,738
2070
$11.7M ﹤0.01%
+1,143,600
2071
$11.7M ﹤0.01%
140,809
+9,284
2072
$11.7M ﹤0.01%
+1,142,602
2073
$11.7M ﹤0.01%
406,370
+9,000
2074
$11.7M ﹤0.01%
126,953
-757,247
2075
$11.6M ﹤0.01%
124,108
+24,716