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
801
$70M 0.02%
1,504,543
-146,921
802
$69.8M 0.02%
526,261
+128,375
803
$69.7M 0.02%
2,143,717
+957,649
804
$69.5M 0.02%
1,159,368
-219,092
805
$69.4M 0.02%
2,571,236
+2,520,087
806
$69.1M 0.02%
362,327
-76,129
807
$69.1M 0.02%
138,825
+7,907
808
$69.1M 0.02%
965,301
+181,177
809
$68.8M 0.02%
2,889,810
+1,032,620
810
$68.7M 0.02%
992,839
-60,051
811
$68.7M 0.02%
905,291
-34,532
812
$68.5M 0.02%
1,107,327
+150,771
813
$68.3M 0.02%
116,249
-31,697
814
$68.2M 0.02%
3,595,808
-995,664
815
$68.1M 0.02%
1,627,789
-373,734
816
$68M 0.02%
277,573
+24,680
817
$68M 0.02%
2,513,569
-100,649
818
$68M 0.02%
1,316,624
-521,025
819
$67.6M 0.02%
819,542
+44,128
820
$67.5M 0.02%
915,651
-461,202
821
$67.5M 0.02%
1,830,290
+125,200
822
$67.2M 0.02%
346,309
-12,642
823
$67M 0.02%
471,977
+270,251
824
$67M 0.02%
1,756,403
+24,638
825
$66.9M 0.02%
5,731,849
-189,940