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
5026
$62K ﹤0.01%
+567
5027
$62K ﹤0.01%
+115,268
5028
$61K ﹤0.01%
97
-71
5029
$61K ﹤0.01%
+131,775
5030
$60K ﹤0.01%
+80,970
5031
$59K ﹤0.01%
+20,580
5032
$59K ﹤0.01%
+94,433
5033
$58K ﹤0.01%
+14,481
5034
$58K ﹤0.01%
39
5035
$58K ﹤0.01%
1,474
+231
5036
$58K ﹤0.01%
+115,626
5037
$57K ﹤0.01%
+12,028
5038
$57K ﹤0.01%
+51
5039
$57K ﹤0.01%
+129,469
5040
$57K ﹤0.01%
+64,845
5041
$57K ﹤0.01%
250,000
5042
$56K ﹤0.01%
+1,007
5043
$56K ﹤0.01%
2,510
-249
5044
$56K ﹤0.01%
+145
5045
$55K ﹤0.01%
+2,388
5046
$54K ﹤0.01%
+41,779
5047
$53K ﹤0.01%
31,892
-1,400
5048
$53K ﹤0.01%
+17,400
5049
$52K ﹤0.01%
+62,769
5050
$51K ﹤0.01%
+13,762