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
4626
$262K ﹤0.01%
37,684
+27,607
4627
$261K ﹤0.01%
2,342
+365
4628
$260K ﹤0.01%
+25,490
4629
$260K ﹤0.01%
+4,123
4630
$259K ﹤0.01%
12,982
-17,074
4631
$257K ﹤0.01%
1,697
-34,472
4632
$256K ﹤0.01%
+128,200
4633
$255K ﹤0.01%
8,328
-7,888
4634
$255K ﹤0.01%
31,518
+14,721
4635
$254K ﹤0.01%
6,896
-93,104
4636
$254K ﹤0.01%
53,950
-229,629
4637
$253K ﹤0.01%
7,911
-1,632
4638
$253K ﹤0.01%
77,774
-236,136
4639
$253K ﹤0.01%
64,774
-45,939
4640
$253K ﹤0.01%
+32,317
4641
$253K ﹤0.01%
+25,541
4642
$252K ﹤0.01%
5,374
+3,412
4643
$252K ﹤0.01%
+10,373
4644
$252K ﹤0.01%
44,799
-101,370
4645
$252K ﹤0.01%
34,607
+4,317
4646
$252K ﹤0.01%
51,474
+14,681
4647
$252K ﹤0.01%
40,105
+7,778
4648
$251K ﹤0.01%
10,606
+117
4649
$251K ﹤0.01%
+4,857
4650
$251K ﹤0.01%
25,000
+1,700