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
2876
$3.53M ﹤0.01%
+351,122
2877
$3.52M ﹤0.01%
295,613
-4,559
2878
$3.52M ﹤0.01%
185,633
-948
2879
$3.52M ﹤0.01%
268,254
-46,804
2880
$3.52M ﹤0.01%
+359,216
2881
$3.51M ﹤0.01%
74,578
-14,766
2882
$3.51M ﹤0.01%
36,538
-7,385
2883
$3.51M ﹤0.01%
278,549
-20,538
2884
$3.5M ﹤0.01%
75,914
+5,229
2885
$3.5M ﹤0.01%
298,314
+47,513
2886
$3.5M ﹤0.01%
+348,697
2887
$3.49M ﹤0.01%
+352,020
2888
$3.49M ﹤0.01%
46,604
-32,009
2889
$3.48M ﹤0.01%
66,062
-12,084
2890
$3.48M ﹤0.01%
+352,995
2891
$3.47M ﹤0.01%
75,320
+14,675
2892
$3.47M ﹤0.01%
165,649
-48,304
2893
$3.46M ﹤0.01%
52,762
-365,679
2894
$3.46M ﹤0.01%
+350,000
2895
$3.44M ﹤0.01%
+34,045
2896
$3.44M ﹤0.01%
249,392
2897
$3.44M ﹤0.01%
74,589
+6,975
2898
$3.42M ﹤0.01%
368,237
+83,628
2899
$3.41M ﹤0.01%
106,661
+17,543
2900
$3.41M ﹤0.01%
473,549
-217,792