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
3926
$888K ﹤0.01%
+23,072
3927
$884K ﹤0.01%
+54,710
3928
$884K ﹤0.01%
28,416
-17,227
3929
$883K ﹤0.01%
+94,961
3930
$883K ﹤0.01%
+91,899
3931
$882K ﹤0.01%
9,206
-29,944
3932
$879K ﹤0.01%
105,135
+6,014
3933
$879K ﹤0.01%
33,956
-4,361
3934
$877K ﹤0.01%
93,050
+55,415
3935
$876K ﹤0.01%
58,358
-9,873
3936
$876K ﹤0.01%
8,439
+700
3937
$876K ﹤0.01%
+86,749
3938
$875K ﹤0.01%
22,325
+11,995
3939
$873K ﹤0.01%
14,241
-360,000
3940
$871K ﹤0.01%
3,292
+2,752
3941
$871K ﹤0.01%
+89,800
3942
$869K ﹤0.01%
43,920
+29,602
3943
$866K ﹤0.01%
+64,776
3944
$865K ﹤0.01%
9,529
+7,065
3945
$863K ﹤0.01%
20,533
-7,956
3946
$860K ﹤0.01%
+21,959
3947
$858K ﹤0.01%
7,702
3948
$856K ﹤0.01%
227,141
+36,673
3949
$855K ﹤0.01%
+15,569
3950
$855K ﹤0.01%
42,584
+30,067