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
326
$203M 0.05%
3,185,002
-801,355
327
$203M 0.05%
328,230
+16,528
328
$202M 0.05%
2,267,666
+1,231,889
329
$202M 0.05%
1,202,051
+231,051
330
$197M 0.05%
2,521,463
+577,366
331
$197M 0.05%
1,484,801
-53,368
332
$196M 0.05%
2,068,526
+104,929
333
$196M 0.05%
657,952
+198,647
334
$196M 0.05%
5,380,180
+195,656
335
$193M 0.05%
21,226,837
-603,911
336
$193M 0.05%
1,089,449
+640,338
337
$192M 0.05%
5,280,960
-334,146
338
$191M 0.05%
1,204,189
+760,484
339
$191M 0.05%
1,114,023
-14,560
340
$191M 0.05%
1,391,616
+35,648
341
$190M 0.05%
2,108,145
-357,109
342
$190M 0.05%
981,645
+459,394
343
$190M 0.05%
3,519,633
+173,884
344
$190M 0.05%
6,052,603
+973,995
345
$189M 0.05%
2,965,233
+866,696
346
$188M 0.05%
3,070,414
+406,623
347
$185M 0.05%
1,425,534
-51,316
348
$184M 0.05%
3,207,393
+140,188
349
$184M 0.05%
463,535
+12,332
350
$183M 0.05%
645,965
-22,462