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
301
$218M 0.06%
2,963,565
-544,427
302
$217M 0.05%
3,277,700
-1,584,806
303
$216M 0.05%
1,165,520
+164,093
304
$216M 0.05%
2,236,235
-63,960
305
$215M 0.05%
17,027,479
306
$214M 0.05%
1,217,663
-72,222
307
$214M 0.05%
1,779,674
-608,901
308
$213M 0.05%
967,104
+350,226
309
$213M 0.05%
3,987,546
+68,865
310
$212M 0.05%
4,393,100
+234,251
311
$212M 0.05%
1,387,150
+84,285
312
$212M 0.05%
1,534,720
-148,385
313
$212M 0.05%
3,274,497
+571,826
314
$212M 0.05%
3,180,322
-26,558
315
$210M 0.05%
2,243,333
-139,615
316
$210M 0.05%
12,096,361
+3,627,299
317
$208M 0.05%
1,341,439
+67,686
318
$208M 0.05%
2,633,640
+428,489
319
$207M 0.05%
747,589
-229,114
320
$206M 0.05%
1,646,430
+194,095
321
$204M 0.05%
4,488,730
-4,168,986
322
$204M 0.05%
12,299,219
-12,481,670
323
$204M 0.05%
14,750,225
-10,840,589
324
$203M 0.05%
723,077
+88,403
325
$203M 0.05%
631,353
-549,569