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
4401
$419K ﹤0.01%
10,632
+702
4402
$418K ﹤0.01%
38,954
+4,957
4403
$418K ﹤0.01%
6,954
-6,000
4404
$415K ﹤0.01%
9,720
4405
$413K ﹤0.01%
26,584
-20,573
4406
$413K ﹤0.01%
+42,165
4407
$413K ﹤0.01%
48,333
4408
$412K ﹤0.01%
28,971
+13,512
4409
$412K ﹤0.01%
3,913
-1,658
4410
$410K ﹤0.01%
+25,000
4411
$409K ﹤0.01%
+19,563
4412
$409K ﹤0.01%
+41,120
4413
$409K ﹤0.01%
+41,001
4414
$408K ﹤0.01%
+17,473
4415
$407K ﹤0.01%
30,044
+1,709
4416
$404K ﹤0.01%
40,000
-5,000
4417
$403K ﹤0.01%
21,400
-29,400
4418
$402K ﹤0.01%
106,576
+84,441
4419
$402K ﹤0.01%
41,238
4420
$401K ﹤0.01%
4,424
-5,912
4421
$401K ﹤0.01%
+41,494
4422
$400K ﹤0.01%
38,001
-9,913
4423
$400K ﹤0.01%
+17,926
4424
$396K ﹤0.01%
+53,459
4425
$395K ﹤0.01%
27,104
+22,710