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
251
$262M 0.07%
5,124,102
+710,311
252
$260M 0.07%
546,789
+43,246
253
$260M 0.07%
628,563
+257,073
254
$260M 0.07%
+5,354,518
255
$258M 0.07%
7,261,926
+1,602,709
256
$258M 0.07%
970,653
+22,856
257
$257M 0.06%
8,735,995
+374,058
258
$257M 0.06%
18,885,915
+6,336,877
259
$257M 0.06%
1,362,331
-11,362
260
$257M 0.06%
3,937,230
+1,680,060
261
$256M 0.06%
3,534,598
+329,208
262
$254M 0.06%
2,415,982
+10,007
263
$254M 0.06%
3,237,045
-82,757
264
$253M 0.06%
3,400,249
-2,283
265
$251M 0.06%
67,650,873
+38,512,552
266
$250M 0.06%
1,242,001
-439,150
267
$250M 0.06%
3,906,766
+2,558,850
268
$250M 0.06%
7,570,996
+405,861
269
$249M 0.06%
954,770
+92,474
270
$249M 0.06%
2,225,601
+1,147,989
271
$249M 0.06%
+2,068,891
272
$248M 0.06%
3,992,987
+224,800
273
$248M 0.06%
1,007,613
+120,453
274
$248M 0.06%
2,176,048
+568,578
275
$243M 0.06%
12,975,228
-7,319,089