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
2076
$11.6M ﹤0.01%
83,019
-131,535
2077
$11.6M ﹤0.01%
188,355
-90,989
2078
$11.6M ﹤0.01%
105,797
-263,460
2079
$11.6M ﹤0.01%
+439,560
2080
$11.6M ﹤0.01%
+1,177,394
2081
$11.5M ﹤0.01%
189,566
+84,632
2082
$11.5M ﹤0.01%
465,351
+2,970
2083
$11.5M ﹤0.01%
1,153,267
+653,267
2084
$11.5M ﹤0.01%
259,481
-127,428
2085
$11.5M ﹤0.01%
145,975
-296,741
2086
$11.5M ﹤0.01%
484,016
-48,457
2087
$11.5M ﹤0.01%
259,499
-187,998
2088
$11.5M ﹤0.01%
+1,151,050
2089
$11.5M ﹤0.01%
73,189
+30,376
2090
$11.5M ﹤0.01%
110,765
-56,847
2091
$11.5M ﹤0.01%
318,660
-4,488
2092
$11.4M ﹤0.01%
495,877
-505,505
2093
$11.4M ﹤0.01%
143,413
-299,829
2094
$11.4M ﹤0.01%
88,194
-27,467
2095
$11.4M ﹤0.01%
1,170,664
+913,664
2096
$11.4M ﹤0.01%
+1,112,470
2097
$11.4M ﹤0.01%
53,975
-5,662
2098
$11.4M ﹤0.01%
272,380
-487,597
2099
$11.3M ﹤0.01%
52,242
-1,245
2100
$11.3M ﹤0.01%
112,781
+39,174