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
3026
$2.85M ﹤0.01%
87,110
+2,602
3027
$2.84M ﹤0.01%
438,991
+122,346
3028
$2.84M ﹤0.01%
134,548
-15,145
3029
$2.84M ﹤0.01%
330,452
+178,873
3030
$2.84M ﹤0.01%
194,642
+14,983
3031
$2.84M ﹤0.01%
94,173
+7,841
3032
$2.82M ﹤0.01%
41,111
+19,091
3033
$2.82M ﹤0.01%
+293,194
3034
$2.81M ﹤0.01%
+161,570
3035
$2.81M ﹤0.01%
+287,916
3036
$2.81M ﹤0.01%
+281,213
3037
$2.81M ﹤0.01%
28,397
-6,403
3038
$2.81M ﹤0.01%
57,708
+18,232
3039
$2.81M ﹤0.01%
416,904
-299,911
3040
$2.81M ﹤0.01%
49,495
+21,788
3041
$2.8M ﹤0.01%
652,697
3042
$2.8M ﹤0.01%
155,880
+15,408
3043
$2.79M ﹤0.01%
16,584
+507
3044
$2.79M ﹤0.01%
119,487
-4,405
3045
$2.78M ﹤0.01%
106,748
+5,305
3046
$2.77M ﹤0.01%
+287,382
3047
$2.76M ﹤0.01%
47,503
+37,494
3048
$2.76M ﹤0.01%
50,000
3049
$2.76M ﹤0.01%
550,431
-34,211
3050
$2.75M ﹤0.01%
116,703
-21,377