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
526
$113M 0.03%
1,195,453
+287,133
527
$113M 0.03%
1,873,994
-557,940
528
$112M 0.03%
975,135
-732,567
529
$112M 0.03%
1,103,962
+845,838
530
$112M 0.03%
2,277,558
+471,393
531
$111M 0.03%
1,029,424
+5,032
532
$111M 0.03%
941,544
+29,593
533
$111M 0.03%
2,149,565
+911,873
534
$111M 0.03%
2,504,732
-506,838
535
$110M 0.03%
3,629,300
+506,031
536
$110M 0.03%
4,048,290
+1,184,100
537
$110M 0.03%
1,464,155
+570,791
538
$109M 0.03%
2,624,709
-12,104
539
$109M 0.03%
473,141
+93,838
540
$109M 0.03%
1,894,388
-438,277
541
$109M 0.03%
3,746,927
+2,705,965
542
$108M 0.03%
1,094,432
+50,480
543
$108M 0.03%
1,119,258
+20,502
544
$107M 0.03%
1,086,200
+859,666
545
$107M 0.03%
345,803
-24,376
546
$107M 0.03%
4,384,661
-4,174,945
547
$107M 0.03%
553,122
+85,956
548
$106M 0.03%
720,401
-62,951
549
$106M 0.03%
6,060,456
+3,373,926
550
$106M 0.03%
1,481,345
-5,551