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
2951
$3.15M ﹤0.01%
+318,600
2952
$3.15M ﹤0.01%
255,249
+143,419
2953
$3.14M ﹤0.01%
25,262
+2,255
2954
$3.13M ﹤0.01%
+44,306
2955
$3.13M ﹤0.01%
161,502
-11,799
2956
$3.12M ﹤0.01%
87,364
-83,375
2957
$3.12M ﹤0.01%
300,000
-63,500
2958
$3.11M ﹤0.01%
76,968
-42,608
2959
$3.11M ﹤0.01%
+89,856
2960
$3.1M ﹤0.01%
73,079
+8,844
2961
$3.09M ﹤0.01%
298,374
+250,752
2962
$3.08M ﹤0.01%
54,400
+29,850
2963
$3.08M ﹤0.01%
29,607
-1,430
2964
$3.08M ﹤0.01%
858,516
+276,794
2965
$3.08M ﹤0.01%
190,768
-129,219
2966
$3.07M ﹤0.01%
64,096
-21,505
2967
$3.07M ﹤0.01%
193,028
+115,030
2968
$3.07M ﹤0.01%
117,930
-86,922
2969
$3.06M ﹤0.01%
103,181
+42,443
2970
$3.06M ﹤0.01%
+301,601
2971
$3.06M ﹤0.01%
34,414
+2,687
2972
$3.06M ﹤0.01%
300,680
-39,602
2973
$3.05M ﹤0.01%
+201,300
2974
$3.05M ﹤0.01%
128,830
-6,884
2975
$3.04M ﹤0.01%
85,812
-439,599