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
1326
$32.2M 0.01%
3,273,960
+1,239,062
1327
$32.2M 0.01%
224,094
+7,611
1328
$32.1M 0.01%
600,103
-9,713
1329
$32M 0.01%
368,125
-36,174
1330
$31.9M 0.01%
410,168
-117,280
1331
$31.9M 0.01%
359,080
+353,502
1332
$31.8M 0.01%
1,051,824
+169,943
1333
$31.8M 0.01%
262,116
+39,419
1334
$31.7M 0.01%
609,793
+178,530
1335
$31.7M 0.01%
388,006
+71,073
1336
$31.7M 0.01%
164,745
+17,420
1337
$31.6M 0.01%
293,816
-359,408
1338
$31.6M 0.01%
1,719,924
-776,507
1339
$31.6M 0.01%
187,957
+29,321
1340
$31.5M 0.01%
352,123
+204,072
1341
$31.5M 0.01%
501,117
-76,914
1342
$31.5M 0.01%
543,058
-15,150
1343
$31.5M 0.01%
1,006,585
-74,969
1344
$31.4M 0.01%
405,821
-150,401
1345
$31.4M 0.01%
766,201
+128,231
1346
$31.4M 0.01%
699,930
-1,000,258
1347
$31.4M 0.01%
36,151
-4,097
1348
$31.3M 0.01%
390,652
+28,698
1349
$31.3M 0.01%
309,555
+157,986
1350
$31.2M 0.01%
3,459,226
-152,810