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
3951
$853K ﹤0.01%
+70,571
3952
$851K ﹤0.01%
15,941
-16,042
3953
$848K ﹤0.01%
+84,000
3954
$847K ﹤0.01%
+16,687
3955
$846K ﹤0.01%
+85,824
3956
$845K ﹤0.01%
13,754
3957
$845K ﹤0.01%
+84,137
3958
$842K ﹤0.01%
11,617
+6,040
3959
$839K ﹤0.01%
33,957
3960
$839K ﹤0.01%
37,039
-26,902
3961
$838K ﹤0.01%
12,500
3962
$838K ﹤0.01%
85,000
-76,086
3963
$836K ﹤0.01%
18,306
-50
3964
$834K ﹤0.01%
+83,373
3965
$832K ﹤0.01%
47,110
-30,060
3966
$831K ﹤0.01%
+83,079
3967
$828K ﹤0.01%
+847
3968
$825K ﹤0.01%
31,996
+8,119
3969
$824K ﹤0.01%
+33,617
3970
$823K ﹤0.01%
+83,176
3971
$822K ﹤0.01%
7,404
-10,000
3972
$819K ﹤0.01%
+2,501
3973
$819K ﹤0.01%
56,866
-7,370
3974
$819K ﹤0.01%
20,188
+12,729
3975
$817K ﹤0.01%
+82,500