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
4576
$294K ﹤0.01%
18,905
-1,893
4577
$293K ﹤0.01%
1,649
+306
4578
$293K ﹤0.01%
8,549
-15,876
4579
$292K ﹤0.01%
+5,438
4580
$292K ﹤0.01%
13,267
+239
4581
$291K ﹤0.01%
8,879
-102,569
4582
$291K ﹤0.01%
7,660
-7,134
4583
$289K ﹤0.01%
7,858
-1,821
4584
$289K ﹤0.01%
6,600
4585
$289K ﹤0.01%
+29,200
4586
$287K ﹤0.01%
17,095
-87
4587
$285K ﹤0.01%
8,145
-10,500
4588
$283K ﹤0.01%
9,776
-166
4589
$282K ﹤0.01%
3,350
-7,785
4590
$282K ﹤0.01%
+11,903
4591
$282K ﹤0.01%
+4,971
4592
$281K ﹤0.01%
5,065
-2,334
4593
$280K ﹤0.01%
6,455
-4,348
4594
$280K ﹤0.01%
+41,300
4595
$279K ﹤0.01%
+10,106
4596
$279K ﹤0.01%
+399
4597
$279K ﹤0.01%
+25,400
4598
$278K ﹤0.01%
13,439
+1,061
4599
$276K ﹤0.01%
5,646
4600
$276K ﹤0.01%
24,626
+316