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
1526
$24.9M 0.01%
444,445
-119,948
1527
$24.8M 0.01%
412,704
-7,716
1528
$24.8M 0.01%
449,456
+61,179
1529
$24.8M 0.01%
1,149,268
+569,531
1530
$24.7M 0.01%
817,849
-43,589
1531
$24.7M 0.01%
861,366
+94,831
1532
$24.7M 0.01%
355,082
+55,082
1533
$24.6M 0.01%
507,987
+114,880
1534
$24.4M 0.01%
305,939
+6,434
1535
$24.3M 0.01%
514,103
-192,787
1536
$24.3M 0.01%
329,398
-2,126
1537
$24.3M 0.01%
98,623
+12,495
1538
$24.3M 0.01%
127,636
-75,475
1539
$24.3M 0.01%
1,977,320
-2,149,630
1540
$24.2M 0.01%
102,412
-93,500
1541
$24.2M 0.01%
436,382
+80,611
1542
$24.2M 0.01%
1,933,462
-543,652
1543
$24.2M 0.01%
469,961
+81,913
1544
$24.2M 0.01%
479,560
+127,575
1545
$24.2M 0.01%
4,637,844
-106,788
1546
$24.2M 0.01%
673,468
+103,634
1547
$24.2M 0.01%
320,696
+73,034
1548
$24.1M 0.01%
503,203
+40,482
1549
$24M 0.01%
650,945
+179,510
1550
$24M 0.01%
2,411,019
+2,323,831