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
351
$183M 0.05%
10,307,510
+6,517,313
352
$183M 0.05%
1,112,826
-402,684
353
$183M 0.05%
5,546,532
+696,141
354
$180M 0.05%
2,517,936
+929,631
355
$180M 0.05%
7,040,688
-217,011
356
$179M 0.05%
3,101,310
+1,150,272
357
$179M 0.05%
2,361,113
-246,020
358
$179M 0.05%
6,041,298
-780,827
359
$177M 0.04%
2,330,274
-340,206
360
$177M 0.04%
1,476,427
+1,393,472
361
$176M 0.04%
3,937,161
+1,719,831
362
$174M 0.04%
4,042,083
+1,577,219
363
$173M 0.04%
1,422,712
-262,658
364
$173M 0.04%
3,155,732
+109,533
365
$173M 0.04%
1,654,226
+989,246
366
$172M 0.04%
1,802,934
+203,320
367
$172M 0.04%
362,728
+127,994
368
$171M 0.04%
2,073,701
-40,241
369
$169M 0.04%
2,362,103
+158,424
370
$169M 0.04%
19,805,728
+8,459,134
371
$169M 0.04%
2,643,090
+260,465
372
$169M 0.04%
5,654,455
-12,357,450
373
$168M 0.04%
6,257,005
+1,507,011
374
$167M 0.04%
308,840
-13,638
375
$167M 0.04%
544,067
+12,801