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
401
$153M 0.04%
2,520,307
+1,030,343
402
$153M 0.04%
619,701
+81,622
403
$152M 0.04%
2,375,429
-407,772
404
$152M 0.04%
1,503,430
+144,610
405
$151M 0.04%
5,243,070
+1,275,224
406
$150M 0.04%
634,059
+21,842
407
$150M 0.04%
4,487,807
+3,839,600
408
$150M 0.04%
2,825,925
+11,356
409
$150M 0.04%
589,760
-158,319
410
$149M 0.04%
983,470
+60,322
411
$149M 0.04%
5,849,726
+5,178,804
412
$148M 0.04%
825,037
+3,235
413
$148M 0.04%
704,234
+194,881
414
$147M 0.04%
993,329
-73,032
415
$146M 0.04%
877,935
-239,943
416
$146M 0.04%
1,793,739
-4,069,546
417
$146M 0.04%
6,429,609
-236,944
418
$146M 0.04%
4,995,067
+1,172,592
419
$145M 0.04%
1,806,473
+403,054
420
$145M 0.04%
3,267,049
-91,430
421
$145M 0.04%
3,774,795
-185,712
422
$145M 0.04%
293,509
+88,058
423
$144M 0.04%
6,729,731
+1,538,447
424
$144M 0.04%
1,116,112
+170,159
425
$144M 0.04%
569,158
+504,370