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
2776
$4.08M ﹤0.01%
677,282
+171,246
2777
$4.08M ﹤0.01%
238,639
-1,479,082
2778
$4.08M ﹤0.01%
807,590
+534,424
2779
$4.06M ﹤0.01%
415,265
+391,988
2780
$4.05M ﹤0.01%
140,430
+19,530
2781
$4.05M ﹤0.01%
411,670
+11,670
2782
$4.05M ﹤0.01%
77,220
-5,327
2783
$4.04M ﹤0.01%
307,002
+157,538
2784
$4.03M ﹤0.01%
163,339
+37,932
2785
$4.03M ﹤0.01%
235,219
-459,178
2786
$4.01M ﹤0.01%
407,519
+192,519
2787
$4.01M ﹤0.01%
514,083
+494,073
2788
$4.01M ﹤0.01%
13,407
-1,149
2789
$4M ﹤0.01%
357,499
-172,325
2790
$4M ﹤0.01%
+386,275
2791
$4M ﹤0.01%
203,242
+137,589
2792
$4M ﹤0.01%
43,795
2793
$3.99M ﹤0.01%
229,468
-318,532
2794
$3.99M ﹤0.01%
1,484
+3
2795
$3.99M ﹤0.01%
10,382
+7,750
2796
$3.98M ﹤0.01%
+411,396
2797
$3.98M ﹤0.01%
96,746
-88,395
2798
$3.98M ﹤0.01%
+400,000
2799
$3.98M ﹤0.01%
216,021
-45,433
2800
$3.95M ﹤0.01%
50,133