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
4151
$624K ﹤0.01%
6,286
4152
$623K ﹤0.01%
19,032
+6,126
4153
$622K ﹤0.01%
18,346
+9,400
4154
$619K ﹤0.01%
21,397
-203,368
4155
$617K ﹤0.01%
28,233
-6,677
4156
$614K ﹤0.01%
61,481
+42,022
4157
$614K ﹤0.01%
63,618
+53,534
4158
$611K ﹤0.01%
+58,432
4159
$610K ﹤0.01%
25,303
-3,745
4160
$609K ﹤0.01%
2,965
-925
4161
$609K ﹤0.01%
1,669
+1,435
4162
$605K ﹤0.01%
32,156
+6,635
4163
$605K ﹤0.01%
43,163
+24,303
4164
$604K ﹤0.01%
10,135
+1,270
4165
$604K ﹤0.01%
+60,000
4166
$604K ﹤0.01%
142,591
+111,279
4167
$604K ﹤0.01%
+60,526
4168
$602K ﹤0.01%
17,070
+8,068
4169
$600K ﹤0.01%
+61,857
4170
$598K ﹤0.01%
45,755
+35,515
4171
$598K ﹤0.01%
+60,990
4172
$597K ﹤0.01%
19,944
+2,334
4173
$597K ﹤0.01%
18,005
+7,588
4174
$596K ﹤0.01%
16,905
+11,859
4175
$595K ﹤0.01%
1,769
+828