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
2226
$9.39M ﹤0.01%
72,833
+3,718
2227
$9.35M ﹤0.01%
+948,826
2228
$9.32M ﹤0.01%
929,512
+23,170
2229
$9.31M ﹤0.01%
138,370
-635,793
2230
$9.26M ﹤0.01%
212,441
-48,311
2231
$9.23M ﹤0.01%
350,712
+94,059
2232
$9.23M ﹤0.01%
2,142,064
-888,527
2233
$9.23M ﹤0.01%
52,613
-32,959
2234
$9.22M ﹤0.01%
+930,291
2235
$9.22M ﹤0.01%
1,365,030
+986,676
2236
$9.2M ﹤0.01%
427,052
+83,241
2237
$9.2M ﹤0.01%
+928,671
2238
$9.2M ﹤0.01%
350,764
-155,248
2239
$9.2M ﹤0.01%
30,665
-37,951
2240
$9.2M ﹤0.01%
+929,050
2241
$9.19M ﹤0.01%
451,100
-138,483
2242
$9.18M ﹤0.01%
390,863
-48,574
2243
$9.17M ﹤0.01%
43,300
-6,510
2244
$9.17M ﹤0.01%
381,956
+82,458
2245
$9.16M ﹤0.01%
196,591
+47,288
2246
$9.13M ﹤0.01%
287,082
-6,857
2247
$9.13M ﹤0.01%
191,841
-42,483
2248
$9.12M ﹤0.01%
1,018,351
+190,824
2249
$9.1M ﹤0.01%
252,428
+97,674
2250
$9.06M ﹤0.01%
284,953
-39,290