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
2426
$6.88M ﹤0.01%
183,634
-84,286
2427
$6.88M ﹤0.01%
815,305
-260,705
2428
$6.86M ﹤0.01%
+694,416
2429
$6.84M ﹤0.01%
56,151
-595,648
2430
$6.8M ﹤0.01%
2,983,753
+827,977
2431
$6.79M ﹤0.01%
106,734
+6,714
2432
$6.78M ﹤0.01%
82,469
+2,499
2433
$6.78M ﹤0.01%
632,182
+433,888
2434
$6.74M ﹤0.01%
380,821
-202,730
2435
$6.73M ﹤0.01%
666,751
-9,304
2436
$6.72M ﹤0.01%
66,295
-125,227
2437
$6.72M ﹤0.01%
107,724
-46,545
2438
$6.7M ﹤0.01%
135,929
-25,485
2439
$6.68M ﹤0.01%
262,163
-17,306
2440
$6.67M ﹤0.01%
+1,369,998
2441
$6.64M ﹤0.01%
73,779
-145,596
2442
$6.61M ﹤0.01%
149,931
+116,432
2443
$6.6M ﹤0.01%
219,869
+36,206
2444
$6.59M ﹤0.01%
117,407
+3,075
2445
$6.57M ﹤0.01%
229,345
+4,449
2446
$6.56M ﹤0.01%
12,187
+10,871
2447
$6.56M ﹤0.01%
1,421,993
-1,800,597
2448
$6.54M ﹤0.01%
+650,000
2449
$6.54M ﹤0.01%
448,435
-179,238
2450
$6.53M ﹤0.01%
471,341
-73,366