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
3576
$1.46M ﹤0.01%
31,651
+25,782
3577
$1.46M ﹤0.01%
21,536
-10,761
3578
$1.46M ﹤0.01%
109,015
-2,420
3579
$1.46M ﹤0.01%
161,816
+130,780
3580
$1.46M ﹤0.01%
54,564
-32,816
3581
$1.45M ﹤0.01%
13,470
-3,520
3582
$1.45M ﹤0.01%
2,405
-1,935
3583
$1.45M ﹤0.01%
+150,695
3584
$1.45M ﹤0.01%
79,249
+9,583
3585
$1.45M ﹤0.01%
48,026
+31,287
3586
$1.45M ﹤0.01%
34,869
+22,792
3587
$1.44M ﹤0.01%
+148,100
3588
$1.44M ﹤0.01%
166
+31
3589
$1.44M ﹤0.01%
13,784
-30,174
3590
$1.43M ﹤0.01%
158,678
+23,509
3591
$1.43M ﹤0.01%
+144,599
3592
$1.43M ﹤0.01%
32,062
+14,341
3593
$1.43M ﹤0.01%
+143,499
3594
$1.43M ﹤0.01%
+140,000
3595
$1.43M ﹤0.01%
+9,684
3596
$1.42M ﹤0.01%
22,877
-7,439
3597
$1.42M ﹤0.01%
14,557
-19,853
3598
$1.42M ﹤0.01%
105,812
+62,637
3599
$1.42M ﹤0.01%
30,328
-53,928
3600
$1.42M ﹤0.01%
141,000
+91,000