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
4951
$103K ﹤0.01%
+13,278
4952
$102K ﹤0.01%
10,873
-15,585
4953
$102K ﹤0.01%
+10,500
4954
$102K ﹤0.01%
39,364
4955
$102K ﹤0.01%
17,209
-14,218
4956
$102K ﹤0.01%
+14,128
4957
$101K ﹤0.01%
5,832
+3,166
4958
$101K ﹤0.01%
28,223
+53
4959
$101K ﹤0.01%
+314
4960
$100K ﹤0.01%
117,500
4961
$100K ﹤0.01%
+48,400
4962
$99K ﹤0.01%
+13,827
4963
$99K ﹤0.01%
+13,373
4964
$99K ﹤0.01%
14,961
-2,964
4965
$99K ﹤0.01%
18,838
-125,728
4966
$98K ﹤0.01%
+23,838
4967
$98K ﹤0.01%
+3
4968
$97K ﹤0.01%
3,911
+2,865
4969
$95K ﹤0.01%
30,804
-50,950
4970
$95K ﹤0.01%
8,989
-6,727
4971
$95K ﹤0.01%
20,867
+1,267
4972
$94K ﹤0.01%
+1,397
4973
$92K ﹤0.01%
34,463
-20,468
4974
$91K ﹤0.01%
+147
4975
$90K ﹤0.01%
1,574
-480