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
4526
$325K ﹤0.01%
+32,658
4527
$324K ﹤0.01%
+9,134
4528
$324K ﹤0.01%
10,130
-21,332
4529
$324K ﹤0.01%
27,228
+56
4530
$324K ﹤0.01%
+1,179
4531
$323K ﹤0.01%
1,200
4532
$323K ﹤0.01%
31,500
-13,500
4533
$322K ﹤0.01%
6,965
-4,249
4534
$322K ﹤0.01%
128,219
+25,781
4535
0
4536
$321K ﹤0.01%
63,706
+4,489
4537
$319K ﹤0.01%
21,270
-522
4538
$319K ﹤0.01%
111,702
+22,956
4539
$319K ﹤0.01%
43,603
+1,523
4540
$318K ﹤0.01%
21,817
+687
4541
$317K ﹤0.01%
10,863
-4,853
4542
$316K ﹤0.01%
17,679
-26,735
4543
$315K ﹤0.01%
25,796
-15,432
4544
$315K ﹤0.01%
10,677
+361
4545
$313K ﹤0.01%
+31,676
4546
$312K ﹤0.01%
+33,907
4547
$312K ﹤0.01%
96,725
+18,785
4548
$310K ﹤0.01%
49,043
-28,727
4549
$310K ﹤0.01%
2,515
+76
4550
$310K ﹤0.01%
36
-31