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
2301
$8.27M ﹤0.01%
377,308
+188,427
2302
$8.27M ﹤0.01%
+852,552
2303
$8.25M ﹤0.01%
90,906
-18,468
2304
$8.24M ﹤0.01%
75,009
2305
$8.23M ﹤0.01%
95,294
+13,997
2306
$8.22M ﹤0.01%
46,108
+23,368
2307
$8.21M ﹤0.01%
546,349
-259,988
2308
$8.19M ﹤0.01%
653,316
+28,297
2309
$8.18M ﹤0.01%
894,417
+380,291
2310
$8.17M ﹤0.01%
215,789
-24,820
2311
$8.13M ﹤0.01%
88,477
-95,783
2312
$8.12M ﹤0.01%
651,848
+342,542
2313
$8.11M ﹤0.01%
182,958
+113,338
2314
$8.1M ﹤0.01%
+810,396
2315
$8.09M ﹤0.01%
62,296
-16,279
2316
$8.09M ﹤0.01%
+839,076
2317
$8.08M ﹤0.01%
142,690
-35,106
2318
$8.08M ﹤0.01%
177,382
+35,814
2319
$8.06M ﹤0.01%
393,745
+252,203
2320
$8.05M ﹤0.01%
954,988
+223,589
2321
$8.04M ﹤0.01%
129,096
-19,547
2322
$8.04M ﹤0.01%
534,020
-325,044
2323
$8.04M ﹤0.01%
100,684
-20,336
2324
$8.02M ﹤0.01%
825,462
+127,529
2325
$8.01M ﹤0.01%
483,050
-1,267,392