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
2651
$4.82M ﹤0.01%
116,128
-15,585
2652
$4.82M ﹤0.01%
49,766
-12,351
2653
$4.81M ﹤0.01%
50,000
2654
$4.8M ﹤0.01%
81,322
+47,018
2655
$4.79M ﹤0.01%
71,808
+18,024
2656
$4.78M ﹤0.01%
339,993
+212,216
2657
$4.76M ﹤0.01%
63,692
+51,904
2658
$4.76M ﹤0.01%
+162,906
2659
$4.76M ﹤0.01%
155,867
-4,888
2660
$4.75M ﹤0.01%
100,717
+49,002
2661
$4.75M ﹤0.01%
92,095
+11,485
2662
$4.75M ﹤0.01%
817,505
+294,427
2663
$4.75M ﹤0.01%
474,580
+90,689
2664
$4.74M ﹤0.01%
141,333
-14,084
2665
$4.73M ﹤0.01%
101,444
+1,116
2666
$4.73M ﹤0.01%
585,124
+119,237
2667
$4.73M ﹤0.01%
484,244
+187,244
2668
$4.72M ﹤0.01%
136,413
+50,687
2669
$4.72M ﹤0.01%
+487,214
2670
$4.72M ﹤0.01%
394,874
-929,625
2671
$4.71M ﹤0.01%
156,386
-94,762
2672
$4.7M ﹤0.01%
102,666
2673
$4.7M ﹤0.01%
123,151
-19,492
2674
$4.67M ﹤0.01%
62,941
+32,000
2675
$4.65M ﹤0.01%
241,059
+218,157