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
2326
$8.01M ﹤0.01%
971,569
-199,636
2327
$8M ﹤0.01%
+806,529
2328
$7.99M ﹤0.01%
375,848
+12,732
2329
$7.99M ﹤0.01%
232,590
+145,719
2330
$7.97M ﹤0.01%
199,699
+152,115
2331
$7.96M ﹤0.01%
365,045
+140,901
2332
$7.96M ﹤0.01%
+800,000
2333
$7.95M ﹤0.01%
267,061
+206,562
2334
$7.94M ﹤0.01%
696,501
+624,063
2335
$7.92M ﹤0.01%
94,387
-75,904
2336
$7.92M ﹤0.01%
244,883
-265,617
2337
$7.92M ﹤0.01%
224,546
+6,409
2338
$7.9M ﹤0.01%
+798,743
2339
$7.9M ﹤0.01%
130,287
+16,257
2340
$7.9M ﹤0.01%
225,941
+11,080
2341
$7.88M ﹤0.01%
383,087
+249,313
2342
$7.88M ﹤0.01%
326,731
-2,880
2343
$7.87M ﹤0.01%
53,115
-3,041
2344
$7.87M ﹤0.01%
425,161
-134,049
2345
$7.85M ﹤0.01%
226,286
-35,683
2346
$7.82M ﹤0.01%
125,570
+75,492
2347
$7.78M ﹤0.01%
789,904
+639,904
2348
$7.76M ﹤0.01%
761,580
+151,179
2349
$7.76M ﹤0.01%
128,354
-43,902
2350
$7.74M ﹤0.01%
62,819
-91,132