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
4776
$195K ﹤0.01%
250,000
4777
$195K ﹤0.01%
93,348
+80,082
4778
$194K ﹤0.01%
4,314
+2,023
4779
$194K ﹤0.01%
+11,289
4780
$194K ﹤0.01%
18,466
+6,780
4781
$192K ﹤0.01%
+18,587
4782
$192K ﹤0.01%
10,593
-239
4783
$191K ﹤0.01%
+10,249
4784
$191K ﹤0.01%
4,134
-16,176
4785
$191K ﹤0.01%
+318,954
4786
$190K ﹤0.01%
+19,208
4787
$189K ﹤0.01%
+558
4788
$188K ﹤0.01%
24,865
-10,463
4789
$188K ﹤0.01%
40,525
-41,834
4790
$187K ﹤0.01%
+11,679
4791
$187K ﹤0.01%
7,013
+5,302
4792
$186K ﹤0.01%
27,317
+7,923
4793
$185K ﹤0.01%
13,222
+3,012
4794
$185K ﹤0.01%
65,973
-8,999
4795
$182K ﹤0.01%
+12,235
4796
$182K ﹤0.01%
+24,341
4797
$181K ﹤0.01%
+17,834
4798
$179K ﹤0.01%
19,854
-55,521
4799
$179K ﹤0.01%
12,889
-267,214
4800
$178K ﹤0.01%
14,351
-1,325