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
3676
$1.28M ﹤0.01%
28,934
+3,821
3677
$1.28M ﹤0.01%
140,452
+20,523
3678
$1.28M ﹤0.01%
119,925
-90,028
3679
$1.28M ﹤0.01%
31,957
+29,467
3680
$1.28M ﹤0.01%
+100,000
3681
$1.28M ﹤0.01%
+86,782
3682
$1.27M ﹤0.01%
26,012
-3,960
3683
$1.27M ﹤0.01%
88,189
-8,811
3684
$1.27M ﹤0.01%
50,011
+33,885
3685
$1.27M ﹤0.01%
48,626
+21,943
3686
$1.27M ﹤0.01%
314,082
-77,856
3687
$1.27M ﹤0.01%
+127,713
3688
$1.26M ﹤0.01%
54,924
+15,813
3689
$1.26M ﹤0.01%
14,671
+10,500
3690
$1.26M ﹤0.01%
2,334
-404
3691
$1.26M ﹤0.01%
+850,000
3692
$1.26M ﹤0.01%
119,792
-10,523
3693
$1.25M ﹤0.01%
10,000
3694
$1.25M ﹤0.01%
81,560
-225,421
3695
$1.25M ﹤0.01%
+129,469
3696
$1.25M ﹤0.01%
+24,803
3697
$1.24M ﹤0.01%
+39,893
3698
$1.24M ﹤0.01%
53,578
+432
3699
$1.24M ﹤0.01%
+125,001
3700
$1.22M ﹤0.01%
87,951
+73,434