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
4451
$379K ﹤0.01%
12,163
4452
$377K ﹤0.01%
+21,660
4453
$377K ﹤0.01%
71,377
-37,172
4454
$376K ﹤0.01%
10,684
-3,401
4455
$375K ﹤0.01%
15,451
+2,743
4456
$375K ﹤0.01%
39,249
-2,776
4457
$373K ﹤0.01%
+3,655
4458
$372K ﹤0.01%
+774,824
4459
$371K ﹤0.01%
20,294
+2,298
4460
$370K ﹤0.01%
234,212
-72,845
4461
$370K ﹤0.01%
10,155
-11,115
4462
$369K ﹤0.01%
14,434
-157
4463
$368K ﹤0.01%
+37,033
4464
$367K ﹤0.01%
4,416
+963
4465
$365K ﹤0.01%
6,162
+162
4466
$365K ﹤0.01%
60,142
+23,195
4467
$365K ﹤0.01%
+71,873
4468
$364K ﹤0.01%
72,225
-51,850
4469
$361K ﹤0.01%
47,057
+17,033
4470
$360K ﹤0.01%
9,108
+418
4471
$359K ﹤0.01%
14,585
+2,907
4472
$358K ﹤0.01%
35,185
-10,111
4473
$357K ﹤0.01%
50,479
+5,113
4474
$357K ﹤0.01%
+20,752
4475
$355K ﹤0.01%
26,443
-2,107