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
2476
$6.28M ﹤0.01%
630,190
+280,190
2477
$6.27M ﹤0.01%
138,548
-75,866
2478
$6.25M ﹤0.01%
89,995
-332,143
2479
$6.24M ﹤0.01%
129,574
+15,584
2480
$6.24M ﹤0.01%
99,738
+118
2481
$6.23M ﹤0.01%
37,602
-9
2482
$6.23M ﹤0.01%
+642,308
2483
$6.23M ﹤0.01%
170,177
-243,976
2484
$6.22M ﹤0.01%
252,682
+125,337
2485
$6.2M ﹤0.01%
711,960
+85,781
2486
$6.2M ﹤0.01%
+640,181
2487
$6.19M ﹤0.01%
1,704,238
+1,540,565
2488
$6.15M ﹤0.01%
92,780
+43,697
2489
$6.14M ﹤0.01%
625,067
+415,067
2490
$6.14M ﹤0.01%
114,049
+33,741
2491
$6.13M ﹤0.01%
29,816
+2,532
2492
$6.11M ﹤0.01%
31,107
+2,451
2493
$6.1M ﹤0.01%
436,411
+291,961
2494
$6.1M ﹤0.01%
116,685
-142,810
2495
$6.09M ﹤0.01%
481,125
-31,097
2496
$6.08M ﹤0.01%
209,427
-40,278
2497
$6.03M ﹤0.01%
617,069
+502,069
2498
$6M ﹤0.01%
307,317
-38,014
2499
$5.98M ﹤0.01%
240,881
+170,579
2500
$5.97M ﹤0.01%
394,738
-13,145