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
3451
$1.68M ﹤0.01%
39,586
+23,780
3452
$1.68M ﹤0.01%
106,715
-78,613
3453
$1.67M ﹤0.01%
25,583
3454
$1.67M ﹤0.01%
50,000
3455
$1.67M ﹤0.01%
73,393
-59,474
3456
$1.67M ﹤0.01%
40,090
-26,944
3457
$1.67M ﹤0.01%
38,005
+10,875
3458
$1.67M ﹤0.01%
59,688
+17,835
3459
$1.67M ﹤0.01%
54,370
+36,487
3460
$1.67M ﹤0.01%
124,362
+101,067
3461
$1.67M ﹤0.01%
256,148
-135,679
3462
$1.66M ﹤0.01%
28,687
-11,887
3463
$1.66M ﹤0.01%
151,881
-16,802
3464
$1.66M ﹤0.01%
63,481
3465
$1.66M ﹤0.01%
84,182
3466
$1.66M ﹤0.01%
17,155
+5,074
3467
$1.66M ﹤0.01%
+168,186
3468
$1.66M ﹤0.01%
87,161
+60,749
3469
$1.66M ﹤0.01%
146,565
-115,679
3470
$1.65M ﹤0.01%
160,000
3471
$1.65M ﹤0.01%
79,978
-16,355
3472
$1.65M ﹤0.01%
22,000
+15,665
3473
$1.65M ﹤0.01%
25,870
3474
$1.65M ﹤0.01%
29,949
-83,898
3475
$1.64M ﹤0.01%
32,757