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
2526
$3.39M ﹤0.01%
45,238
-6,491
2527
$3.39M ﹤0.01%
394,700
+67,777
2528
$3.38M ﹤0.01%
192,991
-186,232
2529
$3.38M ﹤0.01%
137,971
+8,041
2530
$3.38M ﹤0.01%
60,881
-308
2531
$3.37M ﹤0.01%
113,209
-62,401
2532
$3.37M ﹤0.01%
313,262
+16,892
2533
$3.36M ﹤0.01%
54,033
-110,249
2534
$3.36M ﹤0.01%
108,740
-9,425
2535
$3.35M ﹤0.01%
75,891
-1,942
2536
$3.34M ﹤0.01%
120,528
-600
2537
$3.34M ﹤0.01%
107,187
+7,571
2538
$3.34M ﹤0.01%
302,417
-70,298
2539
$3.33M ﹤0.01%
242,345
+15,298
2540
$3.33M ﹤0.01%
172,631
+43,859
2541
$3.33M ﹤0.01%
64,911
+6,146
2542
$3.33M ﹤0.01%
30,726
-1,164,366
2543
$3.31M ﹤0.01%
248,790
+109,534
2544
$3.31M ﹤0.01%
234,981
+14,993
2545
$3.29M ﹤0.01%
222,091
-237,079
2546
$3.29M ﹤0.01%
+66,651
2547
$3.29M ﹤0.01%
77,517
-19,092
2548
$3.29M ﹤0.01%
222,066
+57,895
2549
$3.28M ﹤0.01%
205,248
+122,109
2550
$3.27M ﹤0.01%
331,149
+5,355