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
4926
$112K ﹤0.01%
+10,577
4927
$111K ﹤0.01%
40,534
-1,037
4928
$111K ﹤0.01%
57,312
-79,231
4929
$111K ﹤0.01%
49,585
+16,730
4930
$111K ﹤0.01%
62,395
+13,535
4931
$110K ﹤0.01%
74
+36
4932
$110K ﹤0.01%
+4,710
4933
$109K ﹤0.01%
+11,387
4934
$109K ﹤0.01%
+4,384
4935
$109K ﹤0.01%
10,100
-60,000
4936
$109K ﹤0.01%
+10,907
4937
$108K ﹤0.01%
+3,186
4938
$108K ﹤0.01%
+10,650
4939
$108K ﹤0.01%
+10,829
4940
$108K ﹤0.01%
+3,057
4941
$107K ﹤0.01%
19,210
-14,517
4942
$107K ﹤0.01%
+10,865
4943
$107K ﹤0.01%
6,521
-1,915
4944
$106K ﹤0.01%
+17,885
4945
$105K ﹤0.01%
349
-156
4946
$105K ﹤0.01%
+682
4947
$105K ﹤0.01%
+15
4948
$104K ﹤0.01%
125,000
4949
$103K ﹤0.01%
+270
4950
$103K ﹤0.01%
+4,410