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
2501
$3.55M ﹤0.01%
133,335
+121,080
2502
$3.53M ﹤0.01%
+70,150
2503
$3.52M ﹤0.01%
123,668
+985
2504
$3.51M ﹤0.01%
37,440
-1,986
2505
$3.51M ﹤0.01%
231,224
+48,526
2506
$3.51M ﹤0.01%
145,908
+13,520
2507
$3.5M ﹤0.01%
355,480
2508
$3.5M ﹤0.01%
111,588
+73,683
2509
$3.49M ﹤0.01%
134,279
+5,518
2510
$3.49M ﹤0.01%
118,742
+103,734
2511
$3.49M ﹤0.01%
198,362
+14,164
2512
$3.49M ﹤0.01%
518,573
-16,063
2513
$3.48M ﹤0.01%
59,013
-24,155
2514
$3.47M ﹤0.01%
93,635
-46,229
2515
$3.46M ﹤0.01%
46,705
-21,429
2516
$3.45M ﹤0.01%
323,429
+234,316
2517
$3.44M ﹤0.01%
95,338
-11,535
2518
$3.43M ﹤0.01%
104,993
+38,866
2519
$3.43M ﹤0.01%
207,503
-6,124
2520
$3.42M ﹤0.01%
96,946
+5,504
2521
$3.42M ﹤0.01%
239,128
-5,184
2522
$3.42M ﹤0.01%
1,024,933
-466,300
2523
$3.42M ﹤0.01%
79,357
+1,319
2524
$3.4M ﹤0.01%
29,819
-618
2525
$3.4M ﹤0.01%
65,157
-110,958