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
3851
$992K ﹤0.01%
27,428
-77,194
3852
$992K ﹤0.01%
+100,000
3853
$991K ﹤0.01%
7,138
+100
3854
$991K ﹤0.01%
+304,925
3855
$990K ﹤0.01%
100,000
3856
$989K ﹤0.01%
59,545
-3,627
3857
$987K ﹤0.01%
+22,502
3858
$985K ﹤0.01%
+31,500
3859
$985K ﹤0.01%
128,230
-313
3860
$981K ﹤0.01%
2,151
-926
3861
$978K ﹤0.01%
52,684
+17,107
3862
$978K ﹤0.01%
27,567
-166,097
3863
$975K ﹤0.01%
+98,000
3864
$973K ﹤0.01%
178,516
-192,630
3865
$972K ﹤0.01%
60,636
+42,372
3866
$971K ﹤0.01%
35,459
-1,445
3867
$971K ﹤0.01%
+97,535
3868
$968K ﹤0.01%
22,299
+1,066
3869
$967K ﹤0.01%
95,000
+85,000
3870
$963K ﹤0.01%
43,253
+3,625
3871
$962K ﹤0.01%
60,449
-53,306
3872
$958K ﹤0.01%
155,346
+118,797
3873
$958K ﹤0.01%
89,854
+12,576
3874
$957K ﹤0.01%
+97,637
3875
$955K ﹤0.01%
+1,971