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
2826
$3.84M ﹤0.01%
226,365
+10,975
2827
$3.83M ﹤0.01%
150,000
2828
$3.83M ﹤0.01%
156,403
+61,453
2829
$3.83M ﹤0.01%
67,370
-22,019
2830
$3.83M ﹤0.01%
+227,406
2831
$3.82M ﹤0.01%
561,650
-1,550,838
2832
$3.81M ﹤0.01%
61,327
-368
2833
$3.81M ﹤0.01%
91,623
-340,564
2834
$3.81M ﹤0.01%
174,305
-115,125
2835
$3.81M ﹤0.01%
848,049
+249,210
2836
$3.79M ﹤0.01%
124,392
+87,661
2837
$3.79M ﹤0.01%
209,205
2838
$3.78M ﹤0.01%
+223,700
2839
$3.77M ﹤0.01%
+364,491
2840
$3.77M ﹤0.01%
255,800
+214,179
2841
$3.76M ﹤0.01%
535,149
+98,950
2842
$3.74M ﹤0.01%
210,373
-889,289
2843
$3.73M ﹤0.01%
89,031
-103,820
2844
$3.72M ﹤0.01%
+374,274
2845
$3.72M ﹤0.01%
59,383
+10,772
2846
$3.71M ﹤0.01%
307,442
+237,198
2847
$3.71M ﹤0.01%
+370,999
2848
$3.71M ﹤0.01%
529,292
+283,968
2849
$3.71M ﹤0.01%
133,189
+39,403
2850
$3.7M ﹤0.01%
144,133
-38,788