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
3626
$1.38M ﹤0.01%
74,173
+36,024
3627
$1.38M ﹤0.01%
67,436
-18,440
3628
$1.38M ﹤0.01%
+136,920
3629
$1.36M ﹤0.01%
160,219
+1,917
3630
$1.36M ﹤0.01%
+10,187
3631
$1.36M ﹤0.01%
2,551
+50
3632
$1.36M ﹤0.01%
60,058
-18,240
3633
$1.36M ﹤0.01%
40,915
-92,299
3634
$1.36M ﹤0.01%
+140,691
3635
$1.35M ﹤0.01%
+135,874
3636
$1.35M ﹤0.01%
168,304
-103,410
3637
$1.35M ﹤0.01%
96,072
+49,716
3638
$1.35M ﹤0.01%
44,010
-8,638
3639
$1.34M ﹤0.01%
+82,510
3640
$1.34M ﹤0.01%
131,912
-30,874
3641
$1.34M ﹤0.01%
27,168
3642
$1.34M ﹤0.01%
+271
3643
$1.34M ﹤0.01%
73,086
-14,745
3644
$1.34M ﹤0.01%
83,426
-212,791
3645
$1.34M ﹤0.01%
3,821
-1,007
3646
$1.33M ﹤0.01%
+133,481
3647
$1.33M ﹤0.01%
+133,176
3648
$1.33M ﹤0.01%
+137,400
3649
$1.33M ﹤0.01%
110,014
-1,164
3650
$1.33M ﹤0.01%
128,925
-528,257