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
3651
$1.33M ﹤0.01%
+137,512
3652
$1.32M ﹤0.01%
70,658
+12,499
3653
$1.32M ﹤0.01%
83,466
-113,565
3654
$1.32M ﹤0.01%
34,983
-946
3655
$1.32M ﹤0.01%
96,949
-270,687
3656
$1.32M ﹤0.01%
+29,043
3657
$1.32M ﹤0.01%
9,232
-2,918
3658
$1.31M ﹤0.01%
46,741
+9,016
3659
$1.31M ﹤0.01%
52,815
+5,368
3660
$1.31M ﹤0.01%
29,133
3661
$1.31M ﹤0.01%
+134,700
3662
$1.3M ﹤0.01%
77,668
+4,073
3663
$1.3M ﹤0.01%
43,859
-12,908
3664
$1.3M ﹤0.01%
710,520
+89,613
3665
$1.3M ﹤0.01%
17,581
+3,417
3666
$1.3M ﹤0.01%
40,400
3667
$1.29M ﹤0.01%
63,668
+51,779
3668
$1.29M ﹤0.01%
+130,690
3669
$1.29M ﹤0.01%
194,417
-10,625
3670
$1.29M ﹤0.01%
+132,526
3671
$1.29M ﹤0.01%
5,292
-7,012
3672
$1.29M ﹤0.01%
+127,252
3673
$1.29M ﹤0.01%
396,230
+38,246
3674
$1.28M ﹤0.01%
+22,129
3675
$1.28M ﹤0.01%
+48,866