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
5001
$78K ﹤0.01%
+16,691
5002
$78K ﹤0.01%
+79,605
5003
$77K ﹤0.01%
1,440
5004
$77K ﹤0.01%
+97,500
5005
$76K ﹤0.01%
+101,591
5006
$74K ﹤0.01%
3,938
-867
5007
$74K ﹤0.01%
+4,339
5008
$73K ﹤0.01%
17
+8
5009
$73K ﹤0.01%
46,030
+19,646
5010
$71K ﹤0.01%
+54,265
5011
$71K ﹤0.01%
+45,101
5012
$70K ﹤0.01%
12,004
-10,246
5013
$69K ﹤0.01%
+1,217
5014
$68K ﹤0.01%
+106,153
5015
$68K ﹤0.01%
+104,684
5016
$68K ﹤0.01%
14,722
-8,447
5017
$67K ﹤0.01%
+1,375
5018
$66K ﹤0.01%
11,494
-2,891
5019
$66K ﹤0.01%
+143,691
5020
$66K ﹤0.01%
10,609
-8,431
5021
$65K ﹤0.01%
250,000
5022
$64K ﹤0.01%
+87
5023
$64K ﹤0.01%
+21,836
5024
$63K ﹤0.01%
28,500
+3,028
5025
$63K ﹤0.01%
1,160
-1,405