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
2626
$4.98M ﹤0.01%
86,774
-16,729
2627
$4.97M ﹤0.01%
+40,059
2628
$4.97M ﹤0.01%
+505,099
2629
$4.97M ﹤0.01%
101,751
+14,247
2630
$4.96M ﹤0.01%
219,179
-310,859
2631
$4.95M ﹤0.01%
13,731
+1,436
2632
$4.93M ﹤0.01%
123,677
+91,628
2633
$4.93M ﹤0.01%
275,864
+182,462
2634
$4.93M ﹤0.01%
39,254
+35,413
2635
$4.92M ﹤0.01%
813,728
-331,155
2636
$4.92M ﹤0.01%
69,939
2637
$4.91M ﹤0.01%
48,122
+42,549
2638
$4.91M ﹤0.01%
100,697
+42,591
2639
$4.9M ﹤0.01%
84,280
-21,090
2640
$4.89M ﹤0.01%
167,512
2641
$4.89M ﹤0.01%
26,432
-4,580
2642
$4.88M ﹤0.01%
159,067
-26,884
2643
$4.86M ﹤0.01%
126,546
-304,517
2644
$4.85M ﹤0.01%
85,298
-31,562
2645
$4.85M ﹤0.01%
51,869
+31,189
2646
$4.84M ﹤0.01%
90,772
+57,235
2647
$4.84M ﹤0.01%
267,704
+210,068
2648
$4.84M ﹤0.01%
348,356
-112,505
2649
$4.84M ﹤0.01%
481,677
+471,677
2650
$4.83M ﹤0.01%
+333,696