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
3401
$1.81M ﹤0.01%
+182,416
3402
$1.81M ﹤0.01%
201,847
+48,004
3403
$1.8M ﹤0.01%
+186,965
3404
$1.8M ﹤0.01%
60,965
+18,687
3405
$1.8M ﹤0.01%
+186,722
3406
$1.8M ﹤0.01%
+180,188
3407
$1.79M ﹤0.01%
+180,003
3408
$1.79M ﹤0.01%
24,946
+23,863
3409
$1.79M ﹤0.01%
+12,801
3410
$1.78M ﹤0.01%
2,184
+288
3411
$1.77M ﹤0.01%
12,044
-1,172
3412
$1.77M ﹤0.01%
186,571
+102,412
3413
$1.77M ﹤0.01%
57,222
+24,994
3414
$1.77M ﹤0.01%
311,823
+181,568
3415
$1.77M ﹤0.01%
78,372
+53,373
3416
$1.77M ﹤0.01%
55,943
+40,136
3417
$1.77M ﹤0.01%
120,289
+60,600
3418
$1.76M ﹤0.01%
+178,176
3419
$1.76M ﹤0.01%
75,980
-23,419
3420
$1.76M ﹤0.01%
39,862
-186,016
3421
$1.76M ﹤0.01%
+181,536
3422
$1.76M ﹤0.01%
11,270
-15,901
3423
$1.76M ﹤0.01%
+179,717
3424
$1.75M ﹤0.01%
21,456
-26,457
3425
$1.75M ﹤0.01%
79,329
-62,576