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
4676
$243K ﹤0.01%
46,826
-4,341
4677
$242K ﹤0.01%
7,679
-3,688
4678
$242K ﹤0.01%
5,366
-2,565
4679
$241K ﹤0.01%
12,067
-5,144
4680
$241K ﹤0.01%
+1,750
4681
$240K ﹤0.01%
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4682
$240K ﹤0.01%
9,372
-4,579
4683
$239K ﹤0.01%
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$239K ﹤0.01%
62,523
-30,277
4685
$239K ﹤0.01%
4,420
-52,747
4686
$238K ﹤0.01%
2,771
-1,638
4687
$237K ﹤0.01%
584
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4688
$237K ﹤0.01%
15,221
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4689
$237K ﹤0.01%
41,004
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4690
$237K ﹤0.01%
9,007
-18,205
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$237K ﹤0.01%
30,137
-85,051
4692
$236K ﹤0.01%
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4693
$236K ﹤0.01%
+3,365
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$235K ﹤0.01%
2,000
-17,766
4695
$235K ﹤0.01%
13,867
+1,722
4696
$235K ﹤0.01%
+4,665
4697
$234K ﹤0.01%
+9,370
4698
$233K ﹤0.01%
38,217
+18,383
4699
$233K ﹤0.01%
33,046
-342
4700
$232K ﹤0.01%
22,917
-22,583