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
4176
$594K ﹤0.01%
41,036
+1,459
4177
$593K ﹤0.01%
68,261
-201,501
4178
$592K ﹤0.01%
+3,898
4179
$591K ﹤0.01%
10,229
-2,323,253
4180
$589K ﹤0.01%
65,305
-137,834
4181
$587K ﹤0.01%
+63,377
4182
$587K ﹤0.01%
16,283
+1,839
4183
$587K ﹤0.01%
34,293
-30,428
4184
$587K ﹤0.01%
+59,196
4185
$584K ﹤0.01%
+60,104
4186
$584K ﹤0.01%
36,501
-12,944
4187
$584K ﹤0.01%
10,510
+172
4188
$583K ﹤0.01%
24,631
+15,536
4189
$583K ﹤0.01%
29,425
-1,830
4190
$583K ﹤0.01%
17,395
+9,175
4191
$583K ﹤0.01%
137,650
+13,704
4192
$582K ﹤0.01%
8,678
-1,322
4193
$582K ﹤0.01%
33,753
+379
4194
$582K ﹤0.01%
+58,456
4195
$582K ﹤0.01%
16,090
-13,701
4196
$581K ﹤0.01%
34,124
-6,926
4197
$580K ﹤0.01%
+7,400
4198
$579K ﹤0.01%
24,492
-13,131
4199
$579K ﹤0.01%
14,717
-3,348
4200
$579K ﹤0.01%
93,165
-56,835