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
4201
$578K ﹤0.01%
30,596
-2,990
4202
$574K ﹤0.01%
35,452
-20,591
4203
$572K ﹤0.01%
+20,000
4204
$572K ﹤0.01%
+32,704
4205
$570K ﹤0.01%
+11,376
4206
$569K ﹤0.01%
41,260
-58,735
4207
$568K ﹤0.01%
56,878
-503,048
4208
$567K ﹤0.01%
12,347
+5,101
4209
$567K ﹤0.01%
176,675
+114,988
4210
$567K ﹤0.01%
12,072
4211
$564K ﹤0.01%
+56,200
4212
$563K ﹤0.01%
14,496
-13,434
4213
$563K ﹤0.01%
15,563
-38,969
4214
$562K ﹤0.01%
+57,766
4215
$559K ﹤0.01%
49,593
-165,611
4216
$556K ﹤0.01%
73,665
-11,824
4217
$554K ﹤0.01%
17,774
-42,512
4218
$553K ﹤0.01%
+34,562
4219
$553K ﹤0.01%
+55,000
4220
$551K ﹤0.01%
+55,741
4221
$550K ﹤0.01%
70,785
+6,549
4222
$548K ﹤0.01%
37,245
+13,876
4223
$547K ﹤0.01%
+44,332
4224
$547K ﹤0.01%
90,000
4225
$545K ﹤0.01%
31,646