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
4751
$205K ﹤0.01%
125,000
4752
$205K ﹤0.01%
+20,000
4753
$204K ﹤0.01%
+3,557
4754
$204K ﹤0.01%
25,921
+14,615
4755
$204K ﹤0.01%
813
-6,216
4756
$204K ﹤0.01%
155,416
+127,715
4757
$203K ﹤0.01%
+8,062
4758
$203K ﹤0.01%
122,980
4759
$203K ﹤0.01%
7,820
-25,796
4760
$202K ﹤0.01%
3,252
+126
4761
$202K ﹤0.01%
45,886
+4,304
4762
$202K ﹤0.01%
+200,000
4763
$202K ﹤0.01%
+5,597
4764
$202K ﹤0.01%
20,000
4765
$201K ﹤0.01%
14,130
+1,654
4766
$201K ﹤0.01%
+19,755
4767
$201K ﹤0.01%
+20,000
4768
$200K ﹤0.01%
96,021
+9,867
4769
$200K ﹤0.01%
33,313
+20,350
4770
$199K ﹤0.01%
+548
4771
$197K ﹤0.01%
+12,662
4772
$196K ﹤0.01%
+10,563
4773
$196K ﹤0.01%
+5,542
4774
$196K ﹤0.01%
36,871
-26,022
4775
$196K ﹤0.01%
+41,708