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
4426
$395K ﹤0.01%
12,501
4427
$394K ﹤0.01%
33,751
-246,048
4428
$393K ﹤0.01%
+9,840
4429
$392K ﹤0.01%
6,362
-117,553
4430
$392K ﹤0.01%
+200,000
4431
$391K ﹤0.01%
+10,165
4432
$390K ﹤0.01%
+39,001
4433
$388K ﹤0.01%
+1,244
4434
$388K ﹤0.01%
86,092
-132,152
4435
$385K ﹤0.01%
+12,278
4436
$384K ﹤0.01%
9,761
-3,363
4437
$384K ﹤0.01%
+7,046
4438
$383K ﹤0.01%
+6,274
4439
$383K ﹤0.01%
5,662
-7,411
4440
$383K ﹤0.01%
30,980
+14,952
4441
$382K ﹤0.01%
47,287
-36
4442
$382K ﹤0.01%
7,349
+5,653
4443
$382K ﹤0.01%
31,398
-4,085
4444
$382K ﹤0.01%
18,578
+4,362
4445
$382K ﹤0.01%
65,059
-8,297
4446
$382K ﹤0.01%
+39,540
4447
$381K ﹤0.01%
+19
4448
$381K ﹤0.01%
+5,489
4449
$380K ﹤0.01%
38,001
-104,999
4450
$379K ﹤0.01%
7,636