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
2851
$3.67M ﹤0.01%
237,205
+71,828
2852
$3.66M ﹤0.01%
32,226
-10,482
2853
$3.66M ﹤0.01%
84,222
-284,212
2854
$3.66M ﹤0.01%
+366,400
2855
$3.65M ﹤0.01%
65,447
+50,780
2856
$3.65M ﹤0.01%
22,859
2857
$3.64M ﹤0.01%
215,980
-28,942
2858
$3.64M ﹤0.01%
78,800
-3,655
2859
$3.63M ﹤0.01%
98,463
+47,050
2860
$3.62M ﹤0.01%
+368,988
2861
$3.62M ﹤0.01%
71,463
+19,352
2862
$3.62M ﹤0.01%
354,575
-55,425
2863
$3.6M ﹤0.01%
+3,303,065
2864
$3.6M ﹤0.01%
+364,749
2865
$3.58M ﹤0.01%
181,100
-114,808
2866
$3.58M ﹤0.01%
47,821
-20,583
2867
$3.57M ﹤0.01%
340,506
+267,517
2868
$3.57M ﹤0.01%
144,160
+14,494
2869
$3.56M ﹤0.01%
229,994
+167,018
2870
$3.55M ﹤0.01%
43,309
+12,154
2871
$3.55M ﹤0.01%
42,124
+24,334
2872
$3.55M ﹤0.01%
644,191
+20,349
2873
$3.54M ﹤0.01%
350,150
+100,150
2874
$3.54M ﹤0.01%
343,297
-83,336
2875
$3.53M ﹤0.01%
92,464
-3,159