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
3351
$1.91M ﹤0.01%
+79,516
3352
$1.91M ﹤0.01%
33,857
+2,467
3353
$1.91M ﹤0.01%
135,230
+88,448
3354
$1.91M ﹤0.01%
59,644
+18,648
3355
$1.91M ﹤0.01%
25,006
+18,260
3356
$1.91M ﹤0.01%
37,186
-10,316
3357
$1.9M ﹤0.01%
13,460
-1,394
3358
$1.9M ﹤0.01%
18,880
-11,517
3359
$1.9M ﹤0.01%
+36,500
3360
$1.9M ﹤0.01%
+195,000
3361
$1.9M ﹤0.01%
32,116
-14,350
3362
$1.9M ﹤0.01%
43,131
-104
3363
$1.9M ﹤0.01%
57,780
-225
3364
$1.9M ﹤0.01%
+196,956
3365
$1.9M ﹤0.01%
+186,881
3366
$1.89M ﹤0.01%
37,520
+33,017
3367
$1.89M ﹤0.01%
22,295
-20,178
3368
$1.89M ﹤0.01%
161,097
+66,354
3369
$1.89M ﹤0.01%
9,977
-4,372
3370
$1.89M ﹤0.01%
+43,509
3371
$1.89M ﹤0.01%
55,885
+15,109
3372
$1.88M ﹤0.01%
+189,639
3373
$1.87M ﹤0.01%
122,352
-5,830
3374
$1.87M ﹤0.01%
18,337
-19,662
3375
$1.86M ﹤0.01%
73,732
-58,536