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
201
$310M 0.08%
2,581,692
-93,274
202
$310M 0.08%
739,520
-184,623
203
$309M 0.08%
1,464,840
+274,816
204
$308M 0.08%
2,833,656
+340,977
205
$306M 0.08%
2,554,665
+236,793
206
$305M 0.08%
2,953,406
+200,792
207
$301M 0.08%
6,441,446
+3,761,000
208
$301M 0.08%
3,577,596
+2,728,816
209
$300M 0.08%
1,380,789
-2,296,865
210
$300M 0.08%
12,161,440
+6,911,435
211
$300M 0.08%
5,449,195
+16,075
212
$298M 0.08%
1,457,881
-880,244
213
$297M 0.08%
7,316,419
-126,393
214
$296M 0.07%
3,633,375
+1,549,750
215
$295M 0.07%
10,387,600
-30,200
216
$294M 0.07%
5,467,986
-1,453,218
217
$293M 0.07%
5,867,338
+3,177,860
218
$292M 0.07%
4,464,946
+240,281
219
$292M 0.07%
3,179,865
+302,447
220
$292M 0.07%
23,820,358
-9,003,824
221
$291M 0.07%
1,596,684
+525,491
222
$291M 0.07%
5,343,248
-3,709,229
223
$289M 0.07%
1,397,464
-31,823
224
$288M 0.07%
4,941,076
+473,679
225
$288M 0.07%
6,631,606
-1,579,691