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
2251
$9.05M ﹤0.01%
490,427
+67,152
2252
$9.04M ﹤0.01%
50,179
-35,819
2253
$9.04M ﹤0.01%
228,291
-38,843
2254
$9.04M ﹤0.01%
977,097
+124,743
2255
$9.02M ﹤0.01%
+906,863
2256
$9.02M ﹤0.01%
414,569
+191,991
2257
$9M ﹤0.01%
45,467
+28,078
2258
$8.99M ﹤0.01%
700,000
+50,000
2259
$8.98M ﹤0.01%
678,305
-397,845
2260
$8.96M ﹤0.01%
182,471
-5,154
2261
$8.96M ﹤0.01%
+900,000
2262
$8.92M ﹤0.01%
253,361
-384,050
2263
$8.92M ﹤0.01%
214,903
+199,508
2264
$8.9M ﹤0.01%
+894,711
2265
$8.89M ﹤0.01%
340,958
+37,557
2266
$8.86M ﹤0.01%
104,616
-85,138
2267
$8.86M ﹤0.01%
90,804
-82,996
2268
$8.85M ﹤0.01%
80,962
+21,142
2269
$8.83M ﹤0.01%
390,253
+209,943
2270
$8.81M ﹤0.01%
2,255,600
+353,500
2271
$8.75M ﹤0.01%
238,000
+162,055
2272
$8.72M ﹤0.01%
342,321
+15,864
2273
$8.7M ﹤0.01%
216,428
+13,422
2274
$8.69M ﹤0.01%
320,895
-279,908
2275
$8.68M ﹤0.01%
389,435
-273,452