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
2451
$6.53M ﹤0.01%
226,807
-16,283
2452
$6.5M ﹤0.01%
242,396
+90,223
2453
$6.49M ﹤0.01%
99,814
-30,035
2454
$6.48M ﹤0.01%
48,146
+26,634
2455
$6.47M ﹤0.01%
50,896
-20,674
2456
$6.47M ﹤0.01%
168,754
2457
$6.46M ﹤0.01%
+649,776
2458
$6.43M ﹤0.01%
223,509
+58,556
2459
$6.42M ﹤0.01%
+651,530
2460
$6.41M ﹤0.01%
281,076
+107,673
2461
$6.41M ﹤0.01%
143,103
-261,111
2462
$6.4M ﹤0.01%
225,923
+25,523
2463
$6.39M ﹤0.01%
662,837
+602,890
2464
$6.38M ﹤0.01%
122,731
+9,294
2465
$6.38M ﹤0.01%
89,989
-878,176
2466
$6.37M ﹤0.01%
213,765
+115,964
2467
$6.37M ﹤0.01%
165,559
+28,641
2468
$6.37M ﹤0.01%
104,576
-53,717
2469
$6.37M ﹤0.01%
143,039
+37,202
2470
$6.36M ﹤0.01%
58,260
+20,811
2471
$6.36M ﹤0.01%
397,845
+7,799
2472
$6.36M ﹤0.01%
639,307
+529,307
2473
$6.34M ﹤0.01%
+75,572
2474
$6.34M ﹤0.01%
210,439
-188,100
2475
$6.33M ﹤0.01%
422,179
-684,012