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
176
$354M 0.09%
2,580,215
-354,964
177
$354M 0.09%
5,336,932
+895,018
178
$348M 0.09%
1,163,599
+204,451
179
$347M 0.09%
2,169,235
-34,583
180
$343M 0.09%
7,611,033
-2,690,564
181
$341M 0.09%
11,170,084
-1,822,816
182
$339M 0.09%
5,331,951
+989,729
183
$339M 0.09%
995,027
+652,446
184
$337M 0.08%
1,955,248
+573,744
185
$336M 0.08%
5,427,823
+1,097,816
186
$335M 0.08%
8,731,081
+1,073,546
187
$335M 0.08%
1,462,228
+1,208,600
188
$333M 0.08%
288,367
-4,881
189
$332M 0.08%
18,646,844
+5,047,489
190
$332M 0.08%
4,273,150
-711,678
191
$329M 0.08%
2,947,490
-34,528
192
$329M 0.08%
4,516,374
+32,404
193
$327M 0.08%
4,230,515
+113,744
194
$326M 0.08%
7,131,256
+3,766,910
195
$325M 0.08%
1,033,967
+38,996
196
$320M 0.08%
1,137,342
-113,530
197
$318M 0.08%
4,644,824
-3,407,240
198
$317M 0.08%
943,966
-181,321
199
$316M 0.08%
5,850,055
200
$314M 0.08%
6,260,446
+373,803