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
2726
$4.34M ﹤0.01%
33,070
+30,486
2727
$4.33M ﹤0.01%
+437,461
2728
$4.32M ﹤0.01%
1,172
+572
2729
$4.32M ﹤0.01%
21,830
+19,880
2730
$4.31M ﹤0.01%
17,325
+4,817
2731
$4.31M ﹤0.01%
648,770
+609,002
2732
$4.29M ﹤0.01%
207,300
-225,582
2733
$4.28M ﹤0.01%
55,762
-6,003
2734
$4.27M ﹤0.01%
14,333
+1,666
2735
$4.27M ﹤0.01%
28,062
-12,338
2736
$4.27M ﹤0.01%
+289,988
2737
$4.26M ﹤0.01%
229,519
-54,822
2738
$4.26M ﹤0.01%
432,985
-453,560
2739
$4.26M ﹤0.01%
159,139
-143,579
2740
$4.26M ﹤0.01%
50,000
2741
$4.26M ﹤0.01%
32,190
+12,593
2742
$4.26M ﹤0.01%
252,710
+235,587
2743
$4.25M ﹤0.01%
143,394
+10,465
2744
$4.25M ﹤0.01%
120,565
+16,251
2745
$4.25M ﹤0.01%
57,932
+12,796
2746
$4.24M ﹤0.01%
300,738
+40,580
2747
$4.24M ﹤0.01%
54,469
+2,094
2748
$4.24M ﹤0.01%
56,123
-2,989
2749
$4.24M ﹤0.01%
438,464
+911
2750
$4.22M ﹤0.01%
197,648
+100,198