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
3301
$2.03M ﹤0.01%
+210,780
3302
$2.02M ﹤0.01%
99,742
+41,912
3303
$2.02M ﹤0.01%
49,488
+9,979
3304
$2.02M ﹤0.01%
193,492
-43,097
3305
$2.01M ﹤0.01%
103,399
-71,893
3306
$2.01M ﹤0.01%
+207,000
3307
$2.01M ﹤0.01%
30,743
+9,015
3308
$2.01M ﹤0.01%
66,901
+44,585
3309
$2.01M ﹤0.01%
+199,990
3310
$2.01M ﹤0.01%
211,336
+163,678
3311
$2M ﹤0.01%
169,605
+63,756
3312
$2M ﹤0.01%
57,742
-7,785
3313
$2M ﹤0.01%
110,555
-277,918
3314
$2M ﹤0.01%
46,605
+13,329
3315
$2M ﹤0.01%
43,598
+14,627
3316
$2M ﹤0.01%
42,624
-4,772
3317
$2M ﹤0.01%
54,515
+14,565
3318
$1.99M ﹤0.01%
318,712
+18,541
3319
$1.99M ﹤0.01%
+200,000
3320
$1.99M ﹤0.01%
143,758
+1,211
3321
$1.98M ﹤0.01%
109,971
-280,557
3322
$1.98M ﹤0.01%
+198,511
3323
$1.98M ﹤0.01%
+199,169
3324
$1.98M ﹤0.01%
88,668
-60,752
3325
$1.98M ﹤0.01%
8,425
-439