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
1001
$53M 0.01%
2,348,009
-333,117
1002
$52.8M 0.01%
415,336
+44,412
1003
$52.7M 0.01%
750,819
+325,195
1004
$52.6M 0.01%
1,397,403
+1,171,542
1005
$52.6M 0.01%
360,166
+49,442
1006
$52.6M 0.01%
1,093,406
+259,727
1007
$52.4M 0.01%
3,598,311
-181,622
1008
$52.4M 0.01%
107,984
+9,496
1009
$52.3M 0.01%
238,770
+30,400
1010
$52.2M 0.01%
7,203,879
-2,339,162
1011
$52.1M 0.01%
1,622,264
+959,416
1012
$52M 0.01%
370,163
-47,499
1013
$51.9M 0.01%
765,205
+517,062
1014
$51.9M 0.01%
761,673
+153,007
1015
$51.8M 0.01%
1,335,674
+947,776
1016
$51.8M 0.01%
1,907,940
+1,144,580
1017
$51.7M 0.01%
541,430
-30,865
1018
$51.5M 0.01%
957,477
+428,450
1019
$51.4M 0.01%
1,280,611
+691,883
1020
$51.3M 0.01%
503,042
-2,423,502
1021
$51.2M 0.01%
999,142
+446,909
1022
$51.2M 0.01%
950,538
+584,127
1023
$51.2M 0.01%
563,412
+95,533
1024
$51.1M 0.01%
805,231
-34,836
1025
$51.1M 0.01%
309,583
+128,933