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
4551
$309K ﹤0.01%
91,433
-283
4552
$309K ﹤0.01%
+32,367
4553
$309K ﹤0.01%
13,700
+3,700
4554
$309K ﹤0.01%
7,664
-2,313
4555
$309K ﹤0.01%
27,210
+4,395
4556
$308K ﹤0.01%
6,318
+1,430
4557
$307K ﹤0.01%
24,889
+12,190
4558
$306K ﹤0.01%
+27,637
4559
$306K ﹤0.01%
20,518
+176
4560
$305K ﹤0.01%
34,076
-5,376
4561
$304K ﹤0.01%
39,709
+24,372
4562
$304K ﹤0.01%
+30,555
4563
$304K ﹤0.01%
30,000
-3,000
4564
$304K ﹤0.01%
14,700
+626
4565
$303K ﹤0.01%
29,491
+152
4566
$303K ﹤0.01%
30,000
-100,000
4567
$302K ﹤0.01%
25,688
+2,502
4568
$301K ﹤0.01%
36,706
+19,667
4569
$299K ﹤0.01%
1,204
-1,647
4570
$298K ﹤0.01%
17,008
-1,816
4571
$298K ﹤0.01%
49,211
-44,706
4572
$297K ﹤0.01%
95,342
4573
$296K ﹤0.01%
+15,472
4574
$294K ﹤0.01%
+46,439
4575
$294K ﹤0.01%
+10,666