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
451
$135M 0.03%
1,020,595
-5,136
452
$135M 0.03%
486,332
-7,323
453
$135M 0.03%
3,957,306
+155,249
454
$134M 0.03%
1,242,237
+126,277
455
$134M 0.03%
795,680
+402,805
456
$134M 0.03%
739,441
+48,897
457
$134M 0.03%
3,480,631
-9,881
458
$134M 0.03%
5,114,661
+3,884,766
459
$134M 0.03%
1,088,136
+40,946
460
$133M 0.03%
2,379,469
+291,277
461
$133M 0.03%
1,027,573
-29,912
462
$133M 0.03%
1,565,112
+182,467
463
$132M 0.03%
1,798,295
+328,022
464
$132M 0.03%
180,488
+156,373
465
$130M 0.03%
2,281,945
+1,141,987
466
$129M 0.03%
2,011,484
-70,332
467
$129M 0.03%
644,611
-75,904
468
$128M 0.03%
2,296,652
-55,735
469
$128M 0.03%
2,249,747
+1,218,312
470
$128M 0.03%
5,732,460
+3,452,387
471
$128M 0.03%
2,653,880
-1,223,949
472
$128M 0.03%
1,531,304
+870,523
473
$127M 0.03%
652,569
+18,761
474
$126M 0.03%
8,031,988
-601,680
475
$126M 0.03%
1,410,182
+426,684