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
4301
$494K ﹤0.01%
47,764
-172,236
4302
$493K ﹤0.01%
+81,547
4303
$492K ﹤0.01%
+7,792
4304
$492K ﹤0.01%
+51,288
4305
$491K ﹤0.01%
11,963
+5,856
4306
$491K ﹤0.01%
29,849
+963
4307
$490K ﹤0.01%
+3,491
4308
$490K ﹤0.01%
+12,035
4309
$490K ﹤0.01%
48,000
-2,000
4310
$490K ﹤0.01%
26,620
+9,320
4311
$486K ﹤0.01%
435
+125
4312
$486K ﹤0.01%
7,610
+4,804
4313
$486K ﹤0.01%
200
+80
4314
$485K ﹤0.01%
+21,918
4315
$485K ﹤0.01%
7,350
4316
$483K ﹤0.01%
+11,521
4317
$483K ﹤0.01%
88,334
-21,025
4318
$483K ﹤0.01%
48,049
-2,011,809
4319
$483K ﹤0.01%
+9,647
4320
$482K ﹤0.01%
+39,872
4321
$481K ﹤0.01%
+48,327
4322
$480K ﹤0.01%
9,869
4323
$479K ﹤0.01%
+15,354
4324
$478K ﹤0.01%
+23,842
4325
$478K ﹤0.01%
+16,732