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
4001
$793K ﹤0.01%
+18,298
4002
$792K ﹤0.01%
31,439
+14,119
4003
$792K ﹤0.01%
2,239
+1,158
4004
$792K ﹤0.01%
+22,027
4005
$790K ﹤0.01%
2,674
-15,710
4006
$788K ﹤0.01%
47,799
+37,212
4007
$788K ﹤0.01%
21,520
+4,115
4008
$787K ﹤0.01%
21,361
4009
$779K ﹤0.01%
+80,860
4010
$778K ﹤0.01%
+79,122
4011
$776K ﹤0.01%
73,040
-54,460
4012
$776K ﹤0.01%
24,639
+6,432
4013
$776K ﹤0.01%
78,416
-17,984
4014
$775K ﹤0.01%
31,214
+13,819
4015
$774K ﹤0.01%
21,550
4016
$774K ﹤0.01%
58,746
-1,000
4017
$774K ﹤0.01%
230,461
-16,019
4018
$773K ﹤0.01%
+79,654
4019
$772K ﹤0.01%
36,524
-49,553
4020
$771K ﹤0.01%
+7,289
4021
$771K ﹤0.01%
18,228
4022
$771K ﹤0.01%
+78,000
4023
$770K ﹤0.01%
5,212
+743
4024
$768K ﹤0.01%
43,958
-3,616
4025
$768K ﹤0.01%
+78,325