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
476
$125M 0.03%
6,484,053
+400
477
$125M 0.03%
549,546
-111,358
478
$125M 0.03%
1,257,665
+17,874
479
$125M 0.03%
753,055
+69,454
480
$125M 0.03%
3,675,695
-16,940,629
481
$124M 0.03%
1,324,661
-191,176
482
$124M 0.03%
1,470,033
+105,582
483
$124M 0.03%
2,497,959
+759,464
484
$123M 0.03%
1,258,371
+35,187
485
$123M 0.03%
2,663,375
+41,402
486
$123M 0.03%
1,293,187
-167,158
487
$123M 0.03%
3,361,192
+399,271
488
$122M 0.03%
928,343
+535,921
489
$122M 0.03%
2,025,751
-109,437
490
$122M 0.03%
2,070,757
-392,850
491
$122M 0.03%
1,577,642
-319,249
492
$122M 0.03%
417,788
+351,476
493
$122M 0.03%
1,990,224
+253,659
494
$122M 0.03%
3,383,465
-3,743,449
495
$121M 0.03%
3,814,449
-314,786
496
$120M 0.03%
7,225,706
-1,117,753
497
$120M 0.03%
3,496,696
+1,821,168
498
$120M 0.03%
795,682
+67,723
499
$119M 0.03%
1,483,518
+614,245
500
$119M 0.03%
1,295,347
+348,251