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
4651
$251K ﹤0.01%
38,152
4652
$251K ﹤0.01%
73,237
-10,119
4653
$251K ﹤0.01%
13,936
-8,910
4654
$250K ﹤0.01%
47,138
-3,910
4655
$250K ﹤0.01%
+14,717
4656
$249K ﹤0.01%
+12,297
4657
$249K ﹤0.01%
+3,029
4658
$248K ﹤0.01%
+118,675
4659
$248K ﹤0.01%
522
-9
4660
$247K ﹤0.01%
+8,843
4661
$247K ﹤0.01%
+2,006
4662
$247K ﹤0.01%
33,672
+18,320
4663
$246K ﹤0.01%
+13,218
4664
$246K ﹤0.01%
17,647
+315
4665
$246K ﹤0.01%
29,125
+17,036
4666
$245K ﹤0.01%
+23,226
4667
$244K ﹤0.01%
771
-324
4668
$244K ﹤0.01%
+6,976
4669
$244K ﹤0.01%
17
+10
4670
$244K ﹤0.01%
+24,401
4671
$243K ﹤0.01%
+9,722
4672
$243K ﹤0.01%
8,362
-6,121
4673
$243K ﹤0.01%
10,812
-50,888
4674
$243K ﹤0.01%
1,321
+60
4675
$243K ﹤0.01%
+13,073