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
4901
$120K ﹤0.01%
13,503
-43,559
4902
$120K ﹤0.01%
+4,311
4903
$120K ﹤0.01%
24,909
-13,836
4904
$119K ﹤0.01%
+13,618
4905
$119K ﹤0.01%
+12,064
4906
$118K ﹤0.01%
7,103
+4,414
4907
$118K ﹤0.01%
+2,417
4908
$117K ﹤0.01%
+11,450
4909
$116K ﹤0.01%
+1,055
4910
$116K ﹤0.01%
238
-12
4911
$116K ﹤0.01%
+14,471
4912
$116K ﹤0.01%
+22,930
4913
$116K ﹤0.01%
12,246
-198,794
4914
$116K ﹤0.01%
41,998
+18,975
4915
$115K ﹤0.01%
+439
4916
$115K ﹤0.01%
16,545
+14,504
4917
$115K ﹤0.01%
61,626
+35,201
4918
$114K ﹤0.01%
+243,606
4919
$113K ﹤0.01%
12,805
-3,584
4920
$113K ﹤0.01%
10,519
+27
4921
$113K ﹤0.01%
+5,317
4922
$113K ﹤0.01%
19,981
-39,143
4923
$113K ﹤0.01%
+308
4924
$112K ﹤0.01%
2,003
+163
4925
$112K ﹤0.01%
10,693
-17,810