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
2926
$3.27M ﹤0.01%
120,470
-263
2927
$3.27M ﹤0.01%
6,645
+2,263
2928
$3.26M ﹤0.01%
141,104
-1,050,702
2929
$3.25M ﹤0.01%
216,969
-4,810
2930
$3.25M ﹤0.01%
127,880
+77,370
2931
$3.25M ﹤0.01%
59,416
+13,599
2932
$3.25M ﹤0.01%
+327,843
2933
$3.24M ﹤0.01%
84,576
+20,220
2934
$3.24M ﹤0.01%
87,062
+51,030
2935
$3.24M ﹤0.01%
179,200
+55,299
2936
$3.22M ﹤0.01%
19,349
+6,853
2937
$3.22M ﹤0.01%
38,877
+817
2938
$3.22M ﹤0.01%
486,285
-37,263
2939
$3.22M ﹤0.01%
76,634
+38,747
2940
$3.21M ﹤0.01%
127,305
-8,305
2941
$3.2M ﹤0.01%
167,556
-571,315
2942
$3.18M ﹤0.01%
1,036,474
+223,430
2943
$3.18M ﹤0.01%
36,503
+31,206
2944
$3.18M ﹤0.01%
58,532
+9,081
2945
$3.17M ﹤0.01%
319,770
+124,770
2946
$3.17M ﹤0.01%
77,107
+72,368
2947
$3.17M ﹤0.01%
29,959
-20,280
2948
$3.16M ﹤0.01%
29,136
-15,270
2949
$3.16M ﹤0.01%
145,448
-5
2950
$3.16M ﹤0.01%
+318,097