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
5051
$50K ﹤0.01%
+98,478
5052
$50K ﹤0.01%
2,849
+615
5053
$49K ﹤0.01%
+1,297
5054
$49K ﹤0.01%
+7
5055
$48K ﹤0.01%
+47,833
5056
$47K ﹤0.01%
+75,000
5057
$46K ﹤0.01%
+416
5058
$46K ﹤0.01%
+32,325
5059
$46K ﹤0.01%
+12,961
5060
$46K ﹤0.01%
+90,768
5061
$45K ﹤0.01%
20,812
-2,349
5062
$45K ﹤0.01%
13,008
+2,529
5063
$45K ﹤0.01%
20,291
-22,665
5064
$44K ﹤0.01%
+42
5065
$44K ﹤0.01%
+77,343
5066
$43K ﹤0.01%
+10,388
5067
$43K ﹤0.01%
+15,246
5068
$43K ﹤0.01%
+37,343
5069
$43K ﹤0.01%
+1,208
5070
$42K ﹤0.01%
+81,792
5071
$41K ﹤0.01%
2,046
-7,618
5072
$41K ﹤0.01%
+1,172
5073
$40K ﹤0.01%
+12,678
5074
$40K ﹤0.01%
33,333
5075
$39K ﹤0.01%
+10,300