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
3476
$1.64M ﹤0.01%
119,643
-71,351
3477
$1.64M ﹤0.01%
42,091
-89,590
3478
$1.63M ﹤0.01%
+164,840
3479
$1.63M ﹤0.01%
48,148
+36,949
3480
$1.63M ﹤0.01%
170,567
-70,025
3481
$1.62M ﹤0.01%
130,027
-75,152
3482
$1.62M ﹤0.01%
161,803
+25,803
3483
$1.62M ﹤0.01%
22,032
-237
3484
$1.62M ﹤0.01%
+6,416
3485
$1.62M ﹤0.01%
22,361
3486
$1.62M ﹤0.01%
+334
3487
$1.62M ﹤0.01%
209,102
-18,347
3488
$1.62M ﹤0.01%
25,406
-49,058
3489
$1.61M ﹤0.01%
+63,310
3490
$1.61M ﹤0.01%
25,328
3491
$1.61M ﹤0.01%
129,964
-90,635
3492
$1.61M ﹤0.01%
54,384
+9,290
3493
$1.61M ﹤0.01%
95,582
+65,957
3494
$1.61M ﹤0.01%
+165,795
3495
$1.6M ﹤0.01%
228,666
+150,632
3496
$1.6M ﹤0.01%
32,567
3497
$1.6M ﹤0.01%
+161,622
3498
$1.6M ﹤0.01%
1,603
+952
3499
$1.6M ﹤0.01%
53,018
+38,773
3500
$1.6M ﹤0.01%
45,435
-170,331