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
2351
$7.73M ﹤0.01%
+779,155
2352
$7.71M ﹤0.01%
306,881
-40,594
2353
$7.7M ﹤0.01%
394,869
+144,674
2354
$7.67M ﹤0.01%
223,991
-105,599
2355
$7.66M ﹤0.01%
41,326
+1,943
2356
$7.65M ﹤0.01%
1,148,779
-164,818
2357
$7.65M ﹤0.01%
183,830
+91,745
2358
$7.65M ﹤0.01%
73,454
-68,641
2359
$7.63M ﹤0.01%
226,940
+142,936
2360
$7.62M ﹤0.01%
237,530
-665,279
2361
$7.62M ﹤0.01%
184,377
-262,524
2362
$7.61M ﹤0.01%
142,844
-19,835
2363
$7.57M ﹤0.01%
250,895
-7,331
2364
$7.55M ﹤0.01%
271,732
+75,350
2365
$7.55M ﹤0.01%
661,358
+287,038
2366
$7.55M ﹤0.01%
314,182
+30,266
2367
$7.54M ﹤0.01%
156,935
-418,129
2368
$7.53M ﹤0.01%
546,258
+94,084
2369
$7.53M ﹤0.01%
124,740
-113,120
2370
$7.52M ﹤0.01%
+11,424
2371
$7.49M ﹤0.01%
108,900
-30,113
2372
$7.48M ﹤0.01%
172,830
+66,643
2373
$7.48M ﹤0.01%
97,234
+47,234
2374
$7.47M ﹤0.01%
269,914
+17,161
2375
$7.46M ﹤0.01%
323,397
-66,675