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
2676
$4.64M ﹤0.01%
745,206
+58,765
2677
$4.64M ﹤0.01%
130,228
+43,659
2678
$4.64M ﹤0.01%
89,064
-17,702
2679
$4.61M ﹤0.01%
50,343
-54,966
2680
$4.61M ﹤0.01%
150,000
2681
$4.61M ﹤0.01%
34,563
-24,557
2682
$4.6M ﹤0.01%
+462,467
2683
$4.58M ﹤0.01%
327,532
+97,810
2684
$4.57M ﹤0.01%
44,639
+30,380
2685
$4.57M ﹤0.01%
166,105
+72,133
2686
$4.57M ﹤0.01%
428,218
+359,317
2687
$4.56M ﹤0.01%
+472,818
2688
$4.56M ﹤0.01%
231,120
-84,152
2689
$4.55M ﹤0.01%
+458,532
2690
$4.54M ﹤0.01%
534,886
+321,904
2691
$4.54M ﹤0.01%
330,487
-740,461
2692
$4.53M ﹤0.01%
232,284
+46,100
2693
$4.51M ﹤0.01%
1,474,570
-205,900
2694
$4.5M ﹤0.01%
189,997
+123,678
2695
$4.5M ﹤0.01%
16,941
-1,307
2696
$4.49M ﹤0.01%
142,539
-5,459
2697
$4.49M ﹤0.01%
107,470
+92,955
2698
$4.48M ﹤0.01%
50,000
2699
$4.46M ﹤0.01%
89,967
-192,635
2700
$4.45M ﹤0.01%
+447,050