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
276
$242M 0.06%
899,644
-51,652
277
$241M 0.06%
4,845,327
+537,024
278
$241M 0.06%
7,115,940
+595,005
279
$238M 0.06%
7,498,665
+27,666
280
$237M 0.06%
2,143,570
+655,010
281
$235M 0.06%
1,692,420
+106,028
282
$235M 0.06%
4,631,341
+41,183
283
$235M 0.06%
633,748
+22,777
284
$234M 0.06%
837,560
+289,432
285
$233M 0.06%
3,298,368
+2,371,833
286
$232M 0.06%
4,913,775
+1,893,751
287
$232M 0.06%
9,792,066
-150,050
288
$231M 0.06%
2,757,087
-247,748
289
$230M 0.06%
2,689,555
+1,060,607
290
$230M 0.06%
1,632,012
+841,366
291
$228M 0.06%
611,497
+32,877
292
$226M 0.06%
2,009,140
+1,075,274
293
$225M 0.06%
1,686,308
+208,792
294
$225M 0.06%
4,333,982
+541,010
295
$224M 0.06%
1,230,575
+346,622
296
$223M 0.06%
3,372,608
-1,565,631
297
$223M 0.06%
2,495,583
-541,929
298
$221M 0.06%
1,732,588
+507,726
299
$220M 0.06%
4,504,990
+3,861,662
300
$219M 0.06%
1,375,161
+55,266