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
2976
$3.04M ﹤0.01%
+80,067
2977
$3.04M ﹤0.01%
120,582
+94,275
2978
$3.02M ﹤0.01%
117,224
+19,388
2979
$3.02M ﹤0.01%
751,565
+277,020
2980
$3.02M ﹤0.01%
27,330
-7,394
2981
$3.02M ﹤0.01%
+302,000
2982
$3.01M ﹤0.01%
+304,425
2983
$3M ﹤0.01%
128,326
-20,543
2984
$3M ﹤0.01%
90,254
+17,717
2985
$3M ﹤0.01%
491,501
+168,138
2986
$2.99M ﹤0.01%
300,923
-75,319
2987
$2.99M ﹤0.01%
31,295
-25,981
2988
$2.99M ﹤0.01%
+302,965
2989
$2.98M ﹤0.01%
+300,000
2990
$2.98M ﹤0.01%
300,253
+209,836
2991
$2.97M ﹤0.01%
287,200
-12,800
2992
$2.97M ﹤0.01%
278,256
+198,722
2993
$2.97M ﹤0.01%
27,743
-14,700
2994
$2.97M ﹤0.01%
305,738
+292,238
2995
$2.97M ﹤0.01%
72,776
-210,646
2996
$2.96M ﹤0.01%
510,624
-255,904
2997
$2.96M ﹤0.01%
+300,000
2998
$2.96M ﹤0.01%
62,282
+18,307
2999
$2.96M ﹤0.01%
+5,894
3000
$2.95M ﹤0.01%
+296,664