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
676
$85.4M 0.02%
1,828,140
-216,900
677
$85.3M 0.02%
1,549,164
+6,408
678
$85.3M 0.02%
273,744
-316,403
679
$85.2M 0.02%
1,045,489
+78,580
680
$85.2M 0.02%
937,399
+210,755
681
$85.1M 0.02%
1,060,680
+335,199
682
$85M 0.02%
5,622,590
+3,743,874
683
$84.9M 0.02%
731,710
+122,668
684
$84.8M 0.02%
635,594
-66,656
685
$84.6M 0.02%
1,501,169
+219,592
686
$84.2M 0.02%
4,570,551
+1,056,635
687
$84.2M 0.02%
725,660
+223,404
688
$84.1M 0.02%
458,171
+53,713
689
$83.5M 0.02%
1,949,945
+1,442,119
690
$83.4M 0.02%
1,187,136
-1,018,289
691
$83.4M 0.02%
890,608
-181,957
692
$83M 0.02%
903,853
+10,541
693
$82.9M 0.02%
3,125,735
+1,385,391
694
$82.8M 0.02%
2,463,010
-95,439
695
$82.8M 0.02%
3,033,999
-971,402
696
$82.7M 0.02%
199,153
+14,836
697
$82.7M 0.02%
450,854
+47,789
698
$82M 0.02%
1,981,498
-36,960
699
$82M 0.02%
779,242
+164,636
700
$81.9M 0.02%
71,904
+11,920