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
2551
$3.23M ﹤0.01%
32,979
-16,962
2552
$3.23M ﹤0.01%
138,702
-34,221
2553
$3.23M ﹤0.01%
28,237
+13,256
2554
$3.23M ﹤0.01%
12,007
+1,803
2555
$3.23M ﹤0.01%
131,184
-278
2556
$3.22M ﹤0.01%
45,026
-14,801
2557
$3.21M ﹤0.01%
156,775
+6,841
2558
$3.21M ﹤0.01%
150,557
-46,213
2559
$3.2M ﹤0.01%
223,984
+1,407
2560
$3.19M ﹤0.01%
162,715
-18,726
2561
$3.19M ﹤0.01%
224,504
-11,098
2562
$3.19M ﹤0.01%
112,218
-12,274
2563
$3.19M ﹤0.01%
53,037
+456
2564
$3.18M ﹤0.01%
177,415
+22,094
2565
$3.18M ﹤0.01%
234,468
+26,860
2566
$3.17M ﹤0.01%
252,340
+34,014
2567
$3.17M ﹤0.01%
131,296
-100,299
2568
$3.16M ﹤0.01%
152,601
+7,218
2569
$3.16M ﹤0.01%
50,640
-2,193
2570
$3.15M ﹤0.01%
133,830
-91,360
2571
$3.15M ﹤0.01%
204,094
+36,626
2572
$3.15M ﹤0.01%
39,603
-6,934
2573
$3.14M ﹤0.01%
232,309
-11,984
2574
$3.13M ﹤0.01%
53,533
+2,279
2575
$3.13M ﹤0.01%
762,585
+384,274