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
4826
$162K ﹤0.01%
+10,133
4827
$162K ﹤0.01%
49,858
+7,758
4828
$162K ﹤0.01%
+16,414
4829
$161K ﹤0.01%
18,869
-76,469
4830
$161K ﹤0.01%
+16,037
4831
$161K ﹤0.01%
109,600
-25,532
4832
$159K ﹤0.01%
15,700
4833
$158K ﹤0.01%
+17,821
4834
$158K ﹤0.01%
+90,968
4835
$158K ﹤0.01%
54,146
-32,713
4836
$158K ﹤0.01%
+113,079
4837
$157K ﹤0.01%
3,557
+2,754
4838
$157K ﹤0.01%
+10,819
4839
$155K ﹤0.01%
+40,886
4840
$155K ﹤0.01%
16,177
-18,219
4841
$155K ﹤0.01%
+22,342
4842
$155K ﹤0.01%
14,822
4843
$154K ﹤0.01%
17,351
+2,725
4844
$153K ﹤0.01%
+16,483
4845
$153K ﹤0.01%
+10,642
4846
$153K ﹤0.01%
20,815
+1,093
4847
$153K ﹤0.01%
4,930
+1,160
4848
$153K ﹤0.01%
+16,189
4849
$153K ﹤0.01%
+14,247
4850
$152K ﹤0.01%
126,999
+76,999