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
2376
$7.44M ﹤0.01%
+743,990
2377
$7.44M ﹤0.01%
74,287
+24,192
2378
$7.41M ﹤0.01%
130,827
+62,299
2379
$7.4M ﹤0.01%
95,653
+46,366
2380
$7.38M ﹤0.01%
299,281
-53,318
2381
$7.36M ﹤0.01%
459,252
-121,428
2382
$7.35M ﹤0.01%
602,094
+88,724
2383
$7.34M ﹤0.01%
299,965
-12
2384
$7.34M ﹤0.01%
87,979
-8,893
2385
$7.33M ﹤0.01%
76,820
-37,593
2386
$7.26M ﹤0.01%
235,586
-46,359
2387
$7.26M ﹤0.01%
146,500
2388
$7.25M ﹤0.01%
176,306
-449,961
2389
$7.22M ﹤0.01%
163,306
-3,244
2390
$7.22M ﹤0.01%
283,600
+25,985
2391
$7.21M ﹤0.01%
40,000
2392
$7.2M ﹤0.01%
148,602
+132,595
2393
$7.19M ﹤0.01%
258,500
-19,008
2394
$7.18M ﹤0.01%
99,392
+10,205
2395
$7.16M ﹤0.01%
253,320
-61,875
2396
$7.16M ﹤0.01%
75,398
-16,594
2397
$7.13M ﹤0.01%
209,017
-335,808
2398
$7.13M ﹤0.01%
+718,761
2399
$7.1M ﹤0.01%
406,680
+66,280
2400
$7.07M ﹤0.01%
1,990,143
+413,920