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
226
$284M 0.07%
3,220,607
+215,441
227
$283M 0.07%
2,091,953
+486,119
228
$283M 0.07%
1,160,424
-73,122
229
$282M 0.07%
1,527,260
-166,727
230
$281M 0.07%
863,051
-402,040
231
$280M 0.07%
1,088,304
+36,599
232
$280M 0.07%
756,941
+58,421
233
$279M 0.07%
23,268,146
-1,850,319
234
$277M 0.07%
928,959
+115,534
235
$277M 0.07%
5,007,709
+729,007
236
$276M 0.07%
7,200,002
+4,066,956
237
$276M 0.07%
8,583,867
+345,411
238
$273M 0.07%
1,825,117
+1,509,490
239
$273M 0.07%
117,237
+6,059
240
$272M 0.07%
12,306,622
-1,535,869
241
$271M 0.07%
4,234,976
-390,031
242
$271M 0.07%
2,977,656
+543,725
243
$271M 0.07%
1,266,717
+131,034
244
$269M 0.07%
2,048,146
+224,339
245
$267M 0.07%
448,124
-7,304
246
$267M 0.07%
3,613,322
+78,944
247
$266M 0.07%
9,240,641
+6,335,094
248
$266M 0.07%
8,301,003
-444,332
249
$265M 0.07%
1,334,288
+413,777
250
$264M 0.07%
5,153,660
+1,016,982