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
4476
$355K ﹤0.01%
95,510
+397
4477
$354K ﹤0.01%
33,643
-5,121
4478
$352K ﹤0.01%
24,502
+12,534
4479
$351K ﹤0.01%
17,328
-17,931
4480
$350K ﹤0.01%
36,750
4481
$349K ﹤0.01%
10,984
4482
$349K ﹤0.01%
+34,900
4483
$348K ﹤0.01%
+7,498
4484
$348K ﹤0.01%
14,798
-10,590
4485
$348K ﹤0.01%
25,431
+5,197
4486
$347K ﹤0.01%
+46,029
4487
$347K ﹤0.01%
+34,887
4488
$346K ﹤0.01%
38,456
-245,519
4489
$346K ﹤0.01%
+7,973
4490
$346K ﹤0.01%
+35,000
4491
$344K ﹤0.01%
+7,769
4492
$342K ﹤0.01%
68,585
-69,543
4493
$342K ﹤0.01%
+34,575
4494
$342K ﹤0.01%
+23,164
4495
$341K ﹤0.01%
38,882
+28,569
4496
$340K ﹤0.01%
+13,985
4497
$339K ﹤0.01%
+14,116
4498
$339K ﹤0.01%
9,960
+4,255
4499
$338K ﹤0.01%
+33,775
4500
$337K ﹤0.01%
4,521
+587