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
2151
$10.5M ﹤0.01%
292,773
-27,760
2152
$10.4M ﹤0.01%
611,532
-28,777
2153
$10.4M ﹤0.01%
88,846
+20,738
2154
$10.4M ﹤0.01%
1,486,169
+91,179
2155
$10.4M ﹤0.01%
1,798,509
+284,695
2156
$10.3M ﹤0.01%
272,703
+145,356
2157
$10.3M ﹤0.01%
118,741
+17,507
2158
$10.3M ﹤0.01%
+1,030,291
2159
$10.3M ﹤0.01%
139,987
-206,017
2160
$10.3M ﹤0.01%
1,101,996
+518,367
2161
$10.3M ﹤0.01%
214,874
-896
2162
$10.3M ﹤0.01%
674,363
-191,185
2163
$10.2M ﹤0.01%
1,034,143
+301,714
2164
$10.2M ﹤0.01%
752,892
-1,069,324
2165
$10.2M ﹤0.01%
666,015
-132,033
2166
$10.2M ﹤0.01%
+1,011,549
2167
$10.2M ﹤0.01%
181,848
-2,605
2168
$10.2M ﹤0.01%
1,007,573
-66,650
2169
$10.2M ﹤0.01%
1,005,379
+417,268
2170
$10.2M ﹤0.01%
204,933
+30,075
2171
$10.1M ﹤0.01%
163,570
-6,645
2172
$10.1M ﹤0.01%
777,497
+58,111
2173
$10.1M ﹤0.01%
1,195,534
-429,141
2174
$10.1M ﹤0.01%
940,232
+164,304
2175
$10M ﹤0.01%
615,659
+206,644