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
4251
$526K ﹤0.01%
113,104
+61,080
4252
$525K ﹤0.01%
+25,000
4253
$525K ﹤0.01%
14,389
4254
$523K ﹤0.01%
+26,491
4255
$522K ﹤0.01%
+29,172
4256
$522K ﹤0.01%
35,326
+14,926
4257
$521K ﹤0.01%
36,562
-2,081
4258
$520K ﹤0.01%
5,719
4259
$520K ﹤0.01%
19,575
+456
4260
$520K ﹤0.01%
+14,532
4261
$518K ﹤0.01%
49,762
+5,075
4262
$517K ﹤0.01%
+19,285
4263
$516K ﹤0.01%
5,527
+911
4264
$513K ﹤0.01%
64,276
-345,843
4265
$513K ﹤0.01%
+28,172
4266
$513K ﹤0.01%
+82
4267
$513K ﹤0.01%
+51,000
4268
$513K ﹤0.01%
71,792
+11,938
4269
$512K ﹤0.01%
+14
4270
$512K ﹤0.01%
+20,039
4271
$512K ﹤0.01%
21,621
+12,664
4272
$512K ﹤0.01%
+50,000
4273
$509K ﹤0.01%
+50,954
4274
$509K ﹤0.01%
29,231
+4,656
4275
$508K ﹤0.01%
86,509
+51,700