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
4326
$478K ﹤0.01%
+16,956
4327
$477K ﹤0.01%
96,218
-136,214
4328
$476K ﹤0.01%
9,210
4329
$475K ﹤0.01%
500,000
4330
$475K ﹤0.01%
14,609
+1,628
4331
$474K ﹤0.01%
+7,069
4332
$474K ﹤0.01%
2,504
-1,556
4333
$474K ﹤0.01%
+46,000
4334
$473K ﹤0.01%
15,729
-129
4335
$471K ﹤0.01%
23,790
+2,951
4336
$470K ﹤0.01%
+44,557
4337
$469K ﹤0.01%
30,861
+4,164
4338
$468K ﹤0.01%
303,728
+39,047
4339
$467K ﹤0.01%
+198,638
4340
$465K ﹤0.01%
28,137
+15,597
4341
$465K ﹤0.01%
34,364
-10,741
4342
$465K ﹤0.01%
13,365
-26,781
4343
$464K ﹤0.01%
14,004
-24,585
4344
$462K ﹤0.01%
5,227
4345
$462K ﹤0.01%
18,669
+44
4346
$462K ﹤0.01%
6,800
-100
4347
$462K ﹤0.01%
18,461
-20,839
4348
$461K ﹤0.01%
91,788
-46,330
4349
$461K ﹤0.01%
+32,237
4350
$461K ﹤0.01%
26,460
+1,112