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
4701
$231K ﹤0.01%
+23,645
4702
$230K ﹤0.01%
3,141
-1,124
4703
$230K ﹤0.01%
2,861
+734
4704
$229K ﹤0.01%
31,728
-15,941
4705
$228K ﹤0.01%
4,932
-1,600
4706
$228K ﹤0.01%
36,795
+6,278
4707
$228K ﹤0.01%
+23,250
4708
$227K ﹤0.01%
1,281
-783
4709
$226K ﹤0.01%
+16,800
4710
$225K ﹤0.01%
+14,532
4711
$225K ﹤0.01%
10,683
-1,094
4712
$224K ﹤0.01%
3,830
+236
4713
$223K ﹤0.01%
+10,646
4714
$221K ﹤0.01%
16,423
-14,502
4715
$221K ﹤0.01%
22,510
-6,888
4716
$221K ﹤0.01%
11,316
-6,240
4717
$220K ﹤0.01%
2,643
4718
$220K ﹤0.01%
36,038
-23,796
4719
$219K ﹤0.01%
+12,155
4720
$219K ﹤0.01%
15,928
-6,322
4721
$219K ﹤0.01%
6,840
-48
4722
$218K ﹤0.01%
14,681
-2,883
4723
$217K ﹤0.01%
+4,016
4724
$217K ﹤0.01%
+8,105
4725
$217K ﹤0.01%
+11,377