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
4876
$135K ﹤0.01%
+63,770
4877
$135K ﹤0.01%
38,280
+21,133
4878
$134K ﹤0.01%
+40,555
4879
$134K ﹤0.01%
409
+109
4880
$134K ﹤0.01%
1,106
+571
4881
$132K ﹤0.01%
+17,676
4882
$132K ﹤0.01%
4,144
+1,438
4883
$131K ﹤0.01%
21,057
-3,614
4884
$130K ﹤0.01%
250,000
4885
$130K ﹤0.01%
+12,390
4886
$129K ﹤0.01%
+13,000
4887
$127K ﹤0.01%
219
+2
4888
$127K ﹤0.01%
+264,855
4889
$126K ﹤0.01%
164
+110
4890
$126K ﹤0.01%
17,383
4891
$125K ﹤0.01%
+10,097
4892
$125K ﹤0.01%
15,383
+1,605
4893
$124K ﹤0.01%
71,414
+38,470
4894
$124K ﹤0.01%
+12,600
4895
$123K ﹤0.01%
+16,726
4896
$123K ﹤0.01%
+13,658
4897
$122K ﹤0.01%
10,874
+4,524
4898
$121K ﹤0.01%
+10,830
4899
$120K ﹤0.01%
397
+137
4900
$120K ﹤0.01%
39,896
-6,510