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
3176
$2.37M ﹤0.01%
21,245
+5,740
3177
$2.37M ﹤0.01%
160,237
-3,079
3178
$2.36M ﹤0.01%
16,551
-7,655
3179
$2.36M ﹤0.01%
191,922
+64,340
3180
$2.35M ﹤0.01%
27,591
-31,167
3181
$2.35M ﹤0.01%
134,951
-83,747
3182
$2.35M ﹤0.01%
+242,868
3183
$2.35M ﹤0.01%
110,598
+95,618
3184
$2.34M ﹤0.01%
41,764
3185
$2.34M ﹤0.01%
17,398
+15,493
3186
$2.34M ﹤0.01%
+241,262
3187
$2.34M ﹤0.01%
+56,060
3188
$2.33M ﹤0.01%
48,675
+28,875
3189
$2.33M ﹤0.01%
26,428
+6,416
3190
$2.33M ﹤0.01%
+169,727
3191
$2.33M ﹤0.01%
89,166
+575
3192
$2.33M ﹤0.01%
5,582
-8,402
3193
$2.32M ﹤0.01%
+14,335
3194
$2.32M ﹤0.01%
97,619
-276,143
3195
$2.32M ﹤0.01%
+236,187
3196
$2.32M ﹤0.01%
56,720
-57,113
3197
$2.32M ﹤0.01%
+239,972
3198
$2.31M ﹤0.01%
28,910
+1
3199
$2.31M ﹤0.01%
235,592
+31,767
3200
$2.31M ﹤0.01%
+234,300