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
501
$119M 0.03%
1,296,647
-296,368
502
$118M 0.03%
2,073,649
-193,807
503
$118M 0.03%
2,048,486
+124,557
504
$118M 0.03%
3,626,648
+2,732,725
505
$118M 0.03%
1,036,815
-264,979
506
$118M 0.03%
1,907,204
-420,699
507
$118M 0.03%
5,427,244
-545,427
508
$118M 0.03%
4,088,510
+614,821
509
$118M 0.03%
1,497,315
+98,627
510
$118M 0.03%
4,333,595
-792,509
511
$117M 0.03%
827,391
-134,337
512
$117M 0.03%
2,788,586
-167,997
513
$117M 0.03%
289,713
+29,210
514
$116M 0.03%
2,498,524
-24,381
515
$116M 0.03%
3,669,503
+414,922
516
$116M 0.03%
1,477,640
-563,726
517
$116M 0.03%
2,460,928
-94,139
518
$116M 0.03%
835,555
-176,721
519
$116M 0.03%
730,129
-2,047,549
520
$116M 0.03%
768,867
+138,513
521
$115M 0.03%
1,245,080
+14,607
522
$114M 0.03%
1,190,380
-277,988
523
$114M 0.03%
8,180,743
+2,367,584
524
$114M 0.03%
2,047,634
+210,792
525
$113M 0.03%
1,300,410
+684,647