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
4801
$178K ﹤0.01%
16,807
-16,350
4802
$178K ﹤0.01%
+1,574
4803
$177K ﹤0.01%
+21,125
4804
$177K ﹤0.01%
+13
4805
$175K ﹤0.01%
+20,807
4806
$174K ﹤0.01%
+680
4807
$174K ﹤0.01%
+581,516
4808
$173K ﹤0.01%
+122,767
4809
$172K ﹤0.01%
+343,538
4810
$171K ﹤0.01%
19,265
4811
$170K ﹤0.01%
+2,194
4812
$170K ﹤0.01%
38,831
+26,509
4813
$170K ﹤0.01%
143
+101
4814
$169K ﹤0.01%
14,367
-490
4815
$169K ﹤0.01%
13,305
-12,671
4816
$169K ﹤0.01%
10,732
4817
$168K ﹤0.01%
83,334
4818
$167K ﹤0.01%
2,294
-26,862
4819
$166K ﹤0.01%
+1,438
4820
$166K ﹤0.01%
+16,394
4821
$165K ﹤0.01%
29,188
+321
4822
$165K ﹤0.01%
52,729
-12,876
4823
$164K ﹤0.01%
+42,069
4824
$163K ﹤0.01%
+12,861
4825
$163K ﹤0.01%
+16,800