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
2276
$8.66M ﹤0.01%
471,936
+8,723
2277
$8.65M ﹤0.01%
100,261
+55
2278
$8.65M ﹤0.01%
1,992,552
+567,510
2279
$8.63M ﹤0.01%
274,890
-234,003
2280
$8.63M ﹤0.01%
+76,866
2281
$8.62M ﹤0.01%
271,050
+23,038
2282
$8.6M ﹤0.01%
80,255
-8,792
2283
$8.59M ﹤0.01%
327,741
+86,245
2284
$8.59M ﹤0.01%
247,176
-92,704
2285
$8.51M ﹤0.01%
473,852
-43,210
2286
$8.49M ﹤0.01%
519,837
+49,690
2287
$8.49M ﹤0.01%
128,713
-34,590
2288
$8.47M ﹤0.01%
239,795
-297,292
2289
$8.47M ﹤0.01%
272,567
+58,286
2290
$8.44M ﹤0.01%
93,354
-49,646
2291
$8.43M ﹤0.01%
72,651
-63,765
2292
$8.43M ﹤0.01%
210,402
-18,487
2293
$8.41M ﹤0.01%
212,700
+39,831
2294
$8.41M ﹤0.01%
380,718
+132,700
2295
$8.38M ﹤0.01%
816,700
-10,720
2296
$8.37M ﹤0.01%
1,493,705
+1,468,741
2297
$8.32M ﹤0.01%
91,250
+48,048
2298
$8.32M ﹤0.01%
101,676
+83,132
2299
$8.3M ﹤0.01%
498,529
+428,513
2300
$8.28M ﹤0.01%
364,197
-724,819