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
4851
$151K ﹤0.01%
13,431
+862
4852
$151K ﹤0.01%
14,072
-85
4853
$151K ﹤0.01%
3,892
+1,385
4854
$151K ﹤0.01%
+36,902
4855
$150K ﹤0.01%
703
+142
4856
$150K ﹤0.01%
+55,744
4857
$149K ﹤0.01%
44,639
-14,611
4858
$149K ﹤0.01%
6,205
+3,247
4859
$149K ﹤0.01%
19,578
+3,083
4860
$149K ﹤0.01%
83,260
4861
$147K ﹤0.01%
2,118
+406
4862
$146K ﹤0.01%
+56,987
4863
$146K ﹤0.01%
+740
4864
$146K ﹤0.01%
50,000
4865
$145K ﹤0.01%
13,340
4866
$145K ﹤0.01%
84,041
+71
4867
$144K ﹤0.01%
+12,986
4868
$144K ﹤0.01%
17,598
+2,308
4869
$142K ﹤0.01%
+154,726
4870
$142K ﹤0.01%
12,923
-117,077
4871
$139K ﹤0.01%
10,864
-2,213
4872
$138K ﹤0.01%
21,871
+1,672
4873
$137K ﹤0.01%
+10,444
4874
$136K ﹤0.01%
+50,834
4875
$136K ﹤0.01%
19,224
-13,873