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
2176
$10M ﹤0.01%
218,068
-15,040
2177
$10M ﹤0.01%
1,037,431
-257,084
2178
$10M ﹤0.01%
+1,006,915
2179
$10M ﹤0.01%
872,008
+212,327
2180
$9.99M ﹤0.01%
241,496
-181,655
2181
$9.98M ﹤0.01%
335,031
-7,823
2182
$9.97M ﹤0.01%
938,832
+143,590
2183
$9.97M ﹤0.01%
231,508
+42,181
2184
$9.94M ﹤0.01%
296,638
+193,176
2185
$9.93M ﹤0.01%
372,311
-399,491
2186
$9.93M ﹤0.01%
92,744
-8,261
2187
$9.92M ﹤0.01%
244,792
+46,772
2188
$9.92M ﹤0.01%
168,132
2189
$9.92M ﹤0.01%
946,337
-47,744
2190
$9.91M ﹤0.01%
428,641
-42,102
2191
$9.89M ﹤0.01%
+1,033,099
2192
$9.87M ﹤0.01%
376,126
-24,147
2193
$9.83M ﹤0.01%
207,123
-155,813
2194
$9.82M ﹤0.01%
470,973
-66,561
2195
$9.82M ﹤0.01%
992,522
-251,844
2196
$9.8M ﹤0.01%
11,724
+5,839
2197
$9.8M ﹤0.01%
408,175
+87,614
2198
$9.76M ﹤0.01%
508,622
-69,460
2199
$9.75M ﹤0.01%
435,219
+58,952
2200
$9.74M ﹤0.01%
268,320
-181,900