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
3876
$953K ﹤0.01%
28,969
-69,768
3877
$952K ﹤0.01%
73,276
+35,039
3878
$951K ﹤0.01%
28,686
3879
$950K ﹤0.01%
+1,671
3880
$948K ﹤0.01%
+95,333
3881
$947K ﹤0.01%
26,564
-92,276
3882
$947K ﹤0.01%
28,440
-68,308
3883
$947K ﹤0.01%
190,438
+56,249
3884
$946K ﹤0.01%
+34,784
3885
$946K ﹤0.01%
28,831
+2,357
3886
$945K ﹤0.01%
99,845
-1,178,406
3887
$945K ﹤0.01%
26,718
+3,619
3888
$944K ﹤0.01%
+97,299
3889
$942K ﹤0.01%
+27,732
3890
$942K ﹤0.01%
150,244
-216,704
3891
$939K ﹤0.01%
779,231
-455,140
3892
$937K ﹤0.01%
27,378
+16,656
3893
$937K ﹤0.01%
68,721
-12,315
3894
$937K ﹤0.01%
39,771
+15,589
3895
$934K ﹤0.01%
+28,994
3896
$934K ﹤0.01%
17,990
-31,685
3897
$933K ﹤0.01%
199,867
+44,043
3898
$933K ﹤0.01%
+96,051
3899
$931K ﹤0.01%
+93,632
3900
$929K ﹤0.01%
311,691
-228,891