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
4276
$508K ﹤0.01%
50,000
-15,000
4277
$508K ﹤0.01%
50,000
-621,830
4278
$507K ﹤0.01%
+9,877
4279
$507K ﹤0.01%
7,747
+798
4280
$506K ﹤0.01%
3,897
+1,541
4281
$506K ﹤0.01%
5,425
-1,627
4282
$505K ﹤0.01%
+1
4283
$504K ﹤0.01%
+17,218
4284
$504K ﹤0.01%
+11,360
4285
$504K ﹤0.01%
+50,300
4286
$503K ﹤0.01%
+2,254
4287
$503K ﹤0.01%
+50,254
4288
$503K ﹤0.01%
+49,995
4289
$501K ﹤0.01%
26,770
-4,177
4290
$501K ﹤0.01%
50,000
4291
$501K ﹤0.01%
+50,058
4292
$500K ﹤0.01%
+50,001
4293
$499K ﹤0.01%
46,848
+12,236
4294
$498K ﹤0.01%
44,887
+13,407
4295
$498K ﹤0.01%
1,434
4296
$498K ﹤0.01%
45,168
-7,637
4297
$497K ﹤0.01%
17,718
-80,495
4298
$495K ﹤0.01%
121,830
4299
$495K ﹤0.01%
62,222
+19,477
4300
$494K ﹤0.01%
16,208
+6,055