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
2576
$5.38M ﹤0.01%
188,738
+26,509
2577
$5.37M ﹤0.01%
969,774
+857,243
2578
$5.37M ﹤0.01%
+254,014
2579
$5.35M ﹤0.01%
1,952,723
-521,090
2580
$5.34M ﹤0.01%
117,275
+94,708
2581
$5.34M ﹤0.01%
+549,738
2582
$5.34M ﹤0.01%
76,550
+19,980
2583
$5.32M ﹤0.01%
79,194
-19,008
2584
$5.32M ﹤0.01%
124
+17
2585
$5.31M ﹤0.01%
30,279
+18,737
2586
$5.31M ﹤0.01%
+152,399
2587
$5.3M ﹤0.01%
74,931
+5,340
2588
$5.28M ﹤0.01%
+543,002
2589
$5.26M ﹤0.01%
+103,020
2590
$5.25M ﹤0.01%
+156,786
2591
$5.24M ﹤0.01%
154,764
+54,801
2592
$5.22M ﹤0.01%
34,267
-9,774
2593
$5.22M ﹤0.01%
+528,675
2594
$5.21M ﹤0.01%
268,048
+156,462
2595
$5.2M ﹤0.01%
525,969
+220,969
2596
$5.19M ﹤0.01%
43,817
+2,500
2597
$5.19M ﹤0.01%
208,920
+23,959
2598
$5.18M ﹤0.01%
667,899
+134,279
2599
$5.18M ﹤0.01%
1,640
-4
2600
$5.18M ﹤0.01%
113,165
+100,000