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
3901
$929K ﹤0.01%
+23,271
3902
$926K ﹤0.01%
21,350
3903
$925K ﹤0.01%
4,420
+1,178
3904
$925K ﹤0.01%
83,424
+40,192
3905
$924K ﹤0.01%
+93,103
3906
$923K ﹤0.01%
84,332
-21,137
3907
$917K ﹤0.01%
+39,207
3908
$917K ﹤0.01%
35,240
+1,045
3909
$914K ﹤0.01%
51,410
+11,056
3910
$912K ﹤0.01%
39,632
-20,320
3911
$911K ﹤0.01%
17,594
-2,995
3912
$910K ﹤0.01%
42,036
+388
3913
$909K ﹤0.01%
409,500
3914
$905K ﹤0.01%
60,296
+14,033
3915
$900K ﹤0.01%
5,698
-4,334
3916
$900K ﹤0.01%
17,180
3917
$900K ﹤0.01%
+25,000
3918
$900K ﹤0.01%
90,000
3919
$899K ﹤0.01%
75,647
+32,712
3920
$899K ﹤0.01%
+5,405
3921
$897K ﹤0.01%
36,584
-88,269
3922
$895K ﹤0.01%
15,920
+40
3923
$892K ﹤0.01%
47,197
+23,553
3924
$890K ﹤0.01%
252,327
+188,616
3925
$889K ﹤0.01%
72,440
-71,133