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
2126
$10.9M ﹤0.01%
578,701
-209,993
2127
$10.9M ﹤0.01%
1,768,867
+181,165
2128
$10.9M ﹤0.01%
424,592
2129
$10.8M ﹤0.01%
170,085
+41,307
2130
$10.8M ﹤0.01%
186,567
-183,061
2131
$10.8M ﹤0.01%
347,093
+187,544
2132
$10.8M ﹤0.01%
361,111
+105,256
2133
$10.7M ﹤0.01%
107,102
+37,688
2134
$10.7M ﹤0.01%
414,134
-137,653
2135
$10.7M ﹤0.01%
+1,088,994
2136
$10.7M ﹤0.01%
178,719
+46,679
2137
$10.7M ﹤0.01%
439,445
+49,267
2138
$10.6M ﹤0.01%
96,227
+5,058
2139
$10.6M ﹤0.01%
126,909
-17,060
2140
$10.6M ﹤0.01%
343,378
+79,800
2141
$10.6M ﹤0.01%
885,847
-160,219
2142
$10.6M ﹤0.01%
304,695
+98,597
2143
$10.6M ﹤0.01%
819,915
+115,962
2144
$10.6M ﹤0.01%
+476,654
2145
$10.6M ﹤0.01%
384,783
+275,843
2146
$10.5M ﹤0.01%
574,761
-838,955
2147
$10.5M ﹤0.01%
727,055
+125,810
2148
$10.5M ﹤0.01%
+544,205
2149
$10.5M ﹤0.01%
467,457
+175,424
2150
$10.5M ﹤0.01%
637,749
+132,222