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
4026
$766K ﹤0.01%
61,325
-14,378
4027
$766K ﹤0.01%
+77,000
4028
$765K ﹤0.01%
21,535
4029
$765K ﹤0.01%
75,000
-40,000
4030
$762K ﹤0.01%
175,171
-244,901
4031
$761K ﹤0.01%
+3,320
4032
$760K ﹤0.01%
72,900
-42,100
4033
$759K ﹤0.01%
15,680
+9,167
4034
$758K ﹤0.01%
+81,053
4035
$758K ﹤0.01%
198,000
4036
$757K ﹤0.01%
14,700
+1,227
4037
$754K ﹤0.01%
4,834
+490
4038
$751K ﹤0.01%
+75,000
4039
$750K ﹤0.01%
13,672
+4,743
4040
$749K ﹤0.01%
25,314
4041
$749K ﹤0.01%
305,634
+86,961
4042
$746K ﹤0.01%
66,530
+4,672
4043
$746K ﹤0.01%
+75,002
4044
$745K ﹤0.01%
20,679
-27,810
4045
$744K ﹤0.01%
30,603
-70,602
4046
$742K ﹤0.01%
+40,535
4047
$742K ﹤0.01%
24,348
-944
4048
$741K ﹤0.01%
42,029
+20,531
4049
$736K ﹤0.01%
8,827
+5,411
4050
$735K ﹤0.01%
27,868
+11,087