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
3276
$2.07M ﹤0.01%
1,097,107
+56,323
3277
$2.07M ﹤0.01%
202,551
-97,449
3278
$2.07M ﹤0.01%
32,726
-12,816
3279
$2.07M ﹤0.01%
53,037
+29,820
3280
$2.07M ﹤0.01%
+100,888
3281
$2.06M ﹤0.01%
+156,049
3282
$2.06M ﹤0.01%
+207,947
3283
$2.06M ﹤0.01%
+205,848
3284
$2.06M ﹤0.01%
+205,840
3285
$2.06M ﹤0.01%
+119,364
3286
$2.06M ﹤0.01%
188,599
+25,547
3287
$2.06M ﹤0.01%
39,388
+22,980
3288
$2.06M ﹤0.01%
58,261
-131,483
3289
$2.05M ﹤0.01%
36,405
-26,731
3290
$2.05M ﹤0.01%
84,528
+12,272
3291
$2.05M ﹤0.01%
119,499
+26,287
3292
$2.05M ﹤0.01%
+206,133
3293
$2.05M ﹤0.01%
487,372
+264,359
3294
$2.05M ﹤0.01%
+95,797
3295
$2.04M ﹤0.01%
285,726
-192,879
3296
$2.04M ﹤0.01%
70,268
+20,028
3297
$2.04M ﹤0.01%
+208,014
3298
$2.03M ﹤0.01%
+209,664
3299
$2.03M ﹤0.01%
135,872
+101,457
3300
$2.03M ﹤0.01%
+204,502