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
3551
$1.51M ﹤0.01%
272,895
-60,006
3552
$1.51M ﹤0.01%
+156,846
3553
$1.5M ﹤0.01%
+150,000
3554
$1.49M ﹤0.01%
+106,456
3555
$1.49M ﹤0.01%
51,381
+3,356
3556
$1.49M ﹤0.01%
+152,628
3557
$1.49M ﹤0.01%
27,370
-41,039
3558
$1.49M ﹤0.01%
+151,001
3559
$1.49M ﹤0.01%
20,798
-42,781
3560
$1.49M ﹤0.01%
+150,001
3561
$1.49M ﹤0.01%
103,519
+273
3562
$1.49M ﹤0.01%
123,571
-27,461
3563
$1.49M ﹤0.01%
+23,880
3564
$1.49M ﹤0.01%
29,818
-9,852
3565
$1.48M ﹤0.01%
+39,945
3566
$1.48M ﹤0.01%
+148,708
3567
$1.48M ﹤0.01%
34,713
+306
3568
$1.48M ﹤0.01%
+146,701
3569
$1.48M ﹤0.01%
153,531
-107,821
3570
$1.47M ﹤0.01%
46,823
+6,723
3571
$1.47M ﹤0.01%
29,438
-125,497
3572
$1.47M ﹤0.01%
46,065
-561,935
3573
$1.47M ﹤0.01%
362,318
+175,230
3574
$1.47M ﹤0.01%
51,545
+40,043
3575
$1.47M ﹤0.01%
+927,827