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
551
$106M 0.03%
321,350
+10,646
552
$105M 0.03%
2,063,414
-407,401
553
$104M 0.03%
1,095,398
+128,689
554
$104M 0.03%
695,749
-246,078
555
$104M 0.03%
669,018
+82,394
556
$104M 0.03%
1,747,666
-286,662
557
$104M 0.03%
315,408
-561,147
558
$104M 0.03%
1,082,371
-117,038
559
$104M 0.03%
1,996,601
-137,751
560
$104M 0.03%
2,592,083
-98,399
561
$104M 0.03%
594,349
-139,951
562
$103M 0.03%
442,454
+77,297
563
$103M 0.03%
720,585
+60,684
564
$103M 0.03%
1,256,452
+610,875
565
$103M 0.03%
1,341,647
+279,040
566
$103M 0.03%
4,305,912
+2,015,095
567
$103M 0.03%
977,211
+50,069
568
$103M 0.03%
1,966,421
-84,838
569
$102M 0.03%
1,058,832
+166,375
570
$102M 0.03%
3,614,985
+292,836
571
$102M 0.03%
2,757,815
+770,426
572
$101M 0.03%
1,896,553
+392,099
573
$101M 0.03%
661,779
-108,377
574
$101M 0.03%
937,093
+204,099
575
$101M 0.03%
3,103,535
-450,419