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
2576
$3.12M ﹤0.01%
32,417
-6,702
2577
$3.11M ﹤0.01%
220,978
+19,162
2578
$3.11M ﹤0.01%
221,284
-3,559
2579
$3.11M ﹤0.01%
1,500,527
+488,940
2580
$3.1M ﹤0.01%
323,191
-140,830
2581
$3.09M ﹤0.01%
52,380
-29,251
2582
$3.07M ﹤0.01%
76,560
-2,045
2583
$3.07M ﹤0.01%
135,815
+56,883
2584
$3.06M ﹤0.01%
743,500
+446,288
2585
$3.05M ﹤0.01%
111,979
+21,660
2586
$3.04M ﹤0.01%
21,381
-3,537
2587
$3.03M ﹤0.01%
+50,019
2588
$3.02M ﹤0.01%
176,986
+114,003
2589
$3.02M ﹤0.01%
82,647
+21,067
2590
$3.02M ﹤0.01%
67,631
+1,298
2591
$3.02M ﹤0.01%
156,672
-93,964
2592
$3.02M ﹤0.01%
+72,972
2593
$3M ﹤0.01%
38,813
-23,971
2594
$3M ﹤0.01%
192,938
-14,070
2595
$2.99M ﹤0.01%
45,605
-25,203
2596
$2.98M ﹤0.01%
188,225
-253,875
2597
$2.96M ﹤0.01%
283,739
-188,781
2598
$2.95M ﹤0.01%
403,273
+99,860
2599
$2.95M ﹤0.01%
157,187
-82,703
2600
$2.95M ﹤0.01%
225,319
-30,715