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
151
$427M 0.11%
10,933,389
+1,238,709
152
$425M 0.11%
1,760,075
+775,315
153
$423M 0.11%
5,621,881
+162,670
154
$420M 0.11%
1,810,792
-200,875
155
$415M 0.1%
4,901,809
+1,172,069
156
$412M 0.1%
7,041,736
+659,280
157
$410M 0.1%
2,595,906
+669,380
158
$410M 0.1%
3,748,673
+332,625
159
$409M 0.1%
2,961,197
+343,606
160
$405M 0.1%
4,777,590
+47,973
161
$397M 0.1%
2,461,306
+498,902
162
$393M 0.1%
1,189,575
+391,200
163
$386M 0.1%
5,360,096
-1,944,637
164
$384M 0.1%
4,940,575
-363,235
165
$380M 0.1%
5,838,350
+73,553
166
$377M 0.1%
6,888,476
+3,523,825
167
$375M 0.09%
749,674
-187,893
168
$375M 0.09%
1,188,388
+480,490
169
$372M 0.09%
1,614,691
+99,445
170
$365M 0.09%
1,127,510
+493,054
171
$363M 0.09%
2,343,368
+140,457
172
$357M 0.09%
1,662,566
+101,920
173
$356M 0.09%
1,663,155
+167,274
174
$355M 0.09%
5,453,465
-243,487
175
$355M 0.09%
4,794,561
-726,387