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
4601
$276K ﹤0.01%
+46,576
4602
$275K ﹤0.01%
+7,085
4603
0
4604
$273K ﹤0.01%
+10,145
4605
$273K ﹤0.01%
1,280
+630
4606
$271K ﹤0.01%
7,190
4607
$271K ﹤0.01%
46,425
+6,919
4608
$270K ﹤0.01%
3,252
+138
4609
$270K ﹤0.01%
+1,887
4610
$270K ﹤0.01%
+85,804
4611
$269K ﹤0.01%
+11,313
4612
$269K ﹤0.01%
102,134
-60,432
4613
$269K ﹤0.01%
39,786
+6,848
4614
$269K ﹤0.01%
78,139
+19,861
4615
$267K ﹤0.01%
+16,377
4616
$267K ﹤0.01%
7,956
4617
$267K ﹤0.01%
3,682
-225
4618
$266K ﹤0.01%
+5,031
4619
$266K ﹤0.01%
175,911
+45,003
4620
$265K ﹤0.01%
+5,667
4621
$265K ﹤0.01%
27,999
+12,991
4622
$265K ﹤0.01%
12,089
-8,526
4623
$264K ﹤0.01%
+11,565
4624
$264K ﹤0.01%
+27,456
4625
$263K ﹤0.01%
3,961
-315