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
426
$144M 0.04%
550,913
+2,964
427
$144M 0.04%
3,036,780
-872
428
$143M 0.04%
1,340,231
-302,649
429
$143M 0.04%
1,605,653
+271,344
430
$143M 0.04%
613,967
+169,668
431
$143M 0.04%
1,587,784
+224,540
432
$142M 0.04%
7,073,801
-1,336,867
433
$142M 0.04%
1,883,854
-58,460
434
$142M 0.04%
529,805
+181,965
435
$141M 0.04%
406,497
+104,898
436
$141M 0.04%
2,308,500
-275,592
437
$141M 0.04%
2,003,671
-338,628
438
$139M 0.04%
3,561,580
-17,956,236
439
$139M 0.04%
765,251
+207,343
440
$139M 0.04%
805,874
-59,059
441
$139M 0.03%
683,765
+36,201
442
$138M 0.03%
1,055,674
-103,374
443
$138M 0.03%
778,898
+106,244
444
$137M 0.03%
1,194,959
+28,168
445
$137M 0.03%
1,407,474
+189,709
446
$137M 0.03%
960,914
+162,452
447
$137M 0.03%
1,075,266
+60,403
448
$137M 0.03%
1,243,382
-57,890
449
$136M 0.03%
5,590,262
-130,997
450
$135M 0.03%
5,386,890
-288,890