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
2751
$4.22M ﹤0.01%
61,299
+3,361
2752
$4.22M ﹤0.01%
+427,640
2753
$4.22M ﹤0.01%
89,400
+418
2754
$4.21M ﹤0.01%
123,522
+11,714
2755
$4.2M ﹤0.01%
+430,024
2756
$4.2M ﹤0.01%
95,205
+39,165
2757
$4.19M ﹤0.01%
+74,021
2758
$4.19M ﹤0.01%
422,217
+126,812
2759
$4.18M ﹤0.01%
100,000
2760
$4.17M ﹤0.01%
28,166
+10,078
2761
$4.17M ﹤0.01%
16,927
+15,506
2762
$4.17M ﹤0.01%
18,617
-21,165
2763
$4.15M ﹤0.01%
100,347
-132,920
2764
$4.15M ﹤0.01%
323,558
+57,214
2765
$4.14M ﹤0.01%
270,253
+9,170
2766
$4.14M ﹤0.01%
+403,192
2767
$4.14M ﹤0.01%
375,328
-402,072
2768
$4.14M ﹤0.01%
67,485
+7,474
2769
$4.13M ﹤0.01%
210,440
-16,514
2770
$4.13M ﹤0.01%
84,370
-1,822
2771
$4.11M ﹤0.01%
+421,000
2772
$4.11M ﹤0.01%
+414,985
2773
$4.1M ﹤0.01%
87,419
+72,817
2774
$4.09M ﹤0.01%
1,044,479
+545,051
2775
$4.09M ﹤0.01%
+414,149