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
4076
$712K ﹤0.01%
+73,436
4077
$708K ﹤0.01%
68,586
-11,877
4078
$708K ﹤0.01%
68,947
-6,053
4079
$706K ﹤0.01%
19,503
+10,588
4080
$705K ﹤0.01%
58,764
4081
$705K ﹤0.01%
19,528
+3,489
4082
$705K ﹤0.01%
+70,960
4083
$704K ﹤0.01%
7,599
4084
$704K ﹤0.01%
+24,050
4085
$701K ﹤0.01%
33,074
-5,903
4086
$701K ﹤0.01%
20,533
-2,293
4087
$700K ﹤0.01%
21,101
-34,064
4088
$700K ﹤0.01%
23,289
+12,982
4089
$695K ﹤0.01%
139,936
+67,685
4090
$694K ﹤0.01%
198,797
-26,394
4091
$694K ﹤0.01%
78,934
-9,081
4092
$692K ﹤0.01%
5,369
-157,001
4093
$691K ﹤0.01%
107,788
+27,915
4094
$691K ﹤0.01%
59,291
+17,655
4095
$690K ﹤0.01%
1,792
+220
4096
$688K ﹤0.01%
161,409
-1,709
4097
$686K ﹤0.01%
2,419
+30
4098
$686K ﹤0.01%
47,945
+20,043
4099
$685K ﹤0.01%
15,966
-4,024
4100
$683K ﹤0.01%
+24,428