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
4726
$216K ﹤0.01%
54,977
+30,277
4727
$216K ﹤0.01%
+6,150
4728
$216K ﹤0.01%
+20,326
4729
$216K ﹤0.01%
31,375
+16,978
4730
$216K ﹤0.01%
+4,372
4731
$216K ﹤0.01%
2,340
-484
4732
$215K ﹤0.01%
+1,153
4733
$215K ﹤0.01%
+20,476
4734
$214K ﹤0.01%
+57,217
4735
$213K ﹤0.01%
2,199
-526
4736
$211K ﹤0.01%
+4,800
4737
$211K ﹤0.01%
9,245
-6,726
4738
$210K ﹤0.01%
+711
4739
$210K ﹤0.01%
13,203
-26,541
4740
$210K ﹤0.01%
10,216
-10,222
4741
$209K ﹤0.01%
+5,481
4742
$208K ﹤0.01%
12,125
-452
4743
$208K ﹤0.01%
11,545
-106
4744
$207K ﹤0.01%
34,023
-3,115
4745
$207K ﹤0.01%
6,901
-10,697
4746
$207K ﹤0.01%
+166
4747
$207K ﹤0.01%
1,121
4748
$207K ﹤0.01%
+11,564
4749
$206K ﹤0.01%
18,648
+3,386
4750
$206K ﹤0.01%
7,586
-9,267