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
$273B
AUM Growth
-$62.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,454
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$1.08B
3 +$788M
4
SBUX icon
Starbucks
SBUX
+$708M
5
TSM icon
TSMC
TSM
+$521M

Top Sells

1 +$1.64B
2 +$722M
3 +$713M
4
COL
Rockwell Collins
COL
+$610M
5
ANDV
Andeavor
ANDV
+$570M

Sector Composition

1 Technology 13.3%
2 Financials 11.29%
3 Healthcare 10.77%
4 Consumer Discretionary 9.02%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$3.78M ﹤0.01%
83,526
+24,132
2477
$3.77M ﹤0.01%
263,390
-56,605
2478
$3.75M ﹤0.01%
175,421
+147,866
2479
$3.74M ﹤0.01%
189,509
-104,101
2480
$3.72M ﹤0.01%
172,468
-969
2481
$3.72M ﹤0.01%
319,788
-154,212
2482
$3.71M ﹤0.01%
14,277
-1,421
2483
$3.71M ﹤0.01%
529,306
+406,571
2484
$3.7M ﹤0.01%
86,235
-41,199
2485
$3.68M ﹤0.01%
315,058
-155,282
2486
$3.68M ﹤0.01%
123,076
-14,446
2487
$3.68M ﹤0.01%
178,311
+106,618
2488
$3.67M ﹤0.01%
188,417
+49,532
2489
$3.66M ﹤0.01%
256,650
-113,466
2490
$3.65M ﹤0.01%
133,637
+7,140
2491
$3.64M ﹤0.01%
212,157
-119,628
2492
$3.64M ﹤0.01%
74,605
+6,273
2493
$3.63M ﹤0.01%
199,709
+107,651
2494
$3.61M ﹤0.01%
84,930
-8,390
2495
$3.61M ﹤0.01%
62,973
2496
$3.58M ﹤0.01%
54,306
+1,458
2497
$3.58M ﹤0.01%
41,150
+95
2498
$3.57M ﹤0.01%
347,020
+129,207
2499
$3.56M ﹤0.01%
311,563
-49,166
2500
$3.55M ﹤0.01%
462,996
+122,816