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
3426
$1.74M ﹤0.01%
+44,954
3427
$1.74M ﹤0.01%
46,624
+14,877
3428
$1.74M ﹤0.01%
62,095
-410,237
3429
$1.74M ﹤0.01%
123,258
-234,860
3430
$1.74M ﹤0.01%
321,440
-700,826
3431
$1.74M ﹤0.01%
62,332
-25,800
3432
$1.74M ﹤0.01%
+174,324
3433
$1.73M ﹤0.01%
95,160
+26,476
3434
$1.73M ﹤0.01%
244,359
-3,220
3435
$1.72M ﹤0.01%
+175,900
3436
$1.72M ﹤0.01%
+172,600
3437
$1.71M ﹤0.01%
70,840
+15,196
3438
$1.71M ﹤0.01%
37,020
+3,250
3439
$1.71M ﹤0.01%
20,254
+374
3440
$1.71M ﹤0.01%
24,044
+5,472
3441
$1.71M ﹤0.01%
+171,833
3442
$1.7M ﹤0.01%
157,363
+58,917
3443
$1.7M ﹤0.01%
33,162
+15,611
3444
$1.7M ﹤0.01%
211,453
-37,805
3445
$1.69M ﹤0.01%
828,931
+786,276
3446
$1.69M ﹤0.01%
19,840
+8,647
3447
$1.69M ﹤0.01%
36,340
+12,285
3448
$1.69M ﹤0.01%
105,264
+53,040
3449
$1.68M ﹤0.01%
99,919
+89,455
3450
$1.68M ﹤0.01%
+168,000