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
376
$167M 0.04%
3,148,945
+1,030,769
377
$166M 0.04%
338,697
+5,795
378
$166M 0.04%
2,232,608
-1,053,575
379
$165M 0.04%
4,612,360
+794,093
380
$164M 0.04%
626,206
+247,725
381
$164M 0.04%
6,809,562
+4,713,096
382
$164M 0.04%
1,429,631
+697,691
383
$164M 0.04%
988,015
-66,764
384
$163M 0.04%
4,956,398
-4,055,590
385
$163M 0.04%
1,929,218
-44,564
386
$163M 0.04%
3,239,075
+53,612
387
$163M 0.04%
2,860,103
+583,838
388
$161M 0.04%
2,210,757
+944,199
389
$161M 0.04%
1,074,066
-112,029
390
$160M 0.04%
15,688,689
+753,827
391
$158M 0.04%
1,128,109
+322,469
392
$157M 0.04%
607,466
-105,466
393
$157M 0.04%
1,122,843
+135,199
394
$157M 0.04%
2,719,885
+263,717
395
$155M 0.04%
766,833
+108,565
396
$154M 0.04%
1,652,152
+1,146,668
397
$154M 0.04%
817,204
-108,551
398
$153M 0.04%
1,196,045
-387,215
399
$153M 0.04%
646,748
+25,673
400
$153M 0.04%
18,082,871
+11,608,170