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
2401
$7.06M ﹤0.01%
132,151
+52,950
2402
$7.06M ﹤0.01%
872
2403
$7.06M ﹤0.01%
183,169
+11,993
2404
$7.06M ﹤0.01%
139,663
+53,942
2405
$7.05M ﹤0.01%
142,329
-67,881
2406
$7.05M ﹤0.01%
172,909
-40,090
2407
$7.05M ﹤0.01%
42,719
+23,673
2408
$7.03M ﹤0.01%
+708,202
2409
$7.02M ﹤0.01%
603,001
-272,158
2410
$7.02M ﹤0.01%
158,548
+131,830
2411
$7.02M ﹤0.01%
71,990
-12,037
2412
$7.02M ﹤0.01%
+715,230
2413
$7.01M ﹤0.01%
110,089
+5,184
2414
$7.01M ﹤0.01%
1,705,001
-226,052
2415
$7M ﹤0.01%
102,246
+27,066
2416
$6.99M ﹤0.01%
130,438
-85,067
2417
$6.98M ﹤0.01%
388,190
-179,537
2418
$6.97M ﹤0.01%
98,076
-19,846
2419
$6.97M ﹤0.01%
119,621
+32,748
2420
$6.97M ﹤0.01%
112,847
+105,631
2421
$6.93M ﹤0.01%
76,913
-67,528
2422
$6.93M ﹤0.01%
31,079
+258
2423
$6.91M ﹤0.01%
195,079
+73,339
2424
$6.91M ﹤0.01%
79,816
-43,903
2425
$6.9M ﹤0.01%
51,872
-17,064