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
3126
$2.51M ﹤0.01%
45,359
+8,959
3127
$2.51M ﹤0.01%
250,000
+173,685
3128
$2.5M ﹤0.01%
25,370
-9,177
3129
$2.5M ﹤0.01%
+50,846
3130
$2.5M ﹤0.01%
3,896
+1,279
3131
$2.5M ﹤0.01%
+83,450
3132
$2.5M ﹤0.01%
+249,473
3133
$2.49M ﹤0.01%
37,165
+14,149
3134
$2.49M ﹤0.01%
83,059
+14,785
3135
$2.49M ﹤0.01%
+50,000
3136
$2.49M ﹤0.01%
+254,745
3137
$2.48M ﹤0.01%
547,349
-41,548
3138
$2.48M ﹤0.01%
99,454
+44,013
3139
$2.48M ﹤0.01%
+248,200
3140
$2.48M ﹤0.01%
+256,352
3141
$2.48M ﹤0.01%
+50,000
3142
$2.48M ﹤0.01%
67,870
-53,909
3143
$2.46M ﹤0.01%
40,393
+1,409
3144
$2.45M ﹤0.01%
50,597
+5,146
3145
$2.45M ﹤0.01%
133,845
+97,960
3146
$2.45M ﹤0.01%
67,476
+10,610
3147
$2.44M ﹤0.01%
213,782
-233,588
3148
$2.44M ﹤0.01%
+252,208
3149
$2.44M ﹤0.01%
+247,104
3150
$2.44M ﹤0.01%
322,152
+304,302