Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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
4,458
New
Increased
Reduced
Closed

Top Buys

1 +$1.35B
2 +$1.12B
3 +$763M
4
SBUX icon
Starbucks
SBUX
+$688M
5
TSM icon
TSMC
TSM
+$538M

Top Sells

1 +$1.64B
2 +$719M
3 +$713M
4
COL
Rockwell Collins
COL
+$610M
5
ANDV
Andeavor
ANDV
+$570M

Sector Composition

1 Technology 13.29%
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
2751
$2.07M ﹤0.01%
126,940
-5,830
2752
$2.06M ﹤0.01%
96,899
-2,702
2753
$2.05M ﹤0.01%
6,828
-493
2754
$2.05M ﹤0.01%
+79,857
2755
$2.05M ﹤0.01%
103,366
-89,402
2756
$2.05M ﹤0.01%
62,659
-65,269
2757
$2.05M ﹤0.01%
107,066
+77,046
2758
$2.05M ﹤0.01%
975,806
+400,640
2759
$2.05M ﹤0.01%
94,925
-318,707
2760
$2.05M ﹤0.01%
85,188
+11,561
2761
$2.04M ﹤0.01%
57,555
-41,096
2762
$2.04M ﹤0.01%
38,948
-2,501
2763
$2.04M ﹤0.01%
368,503
+244,878
2764
$2.03M ﹤0.01%
57,833
+3,681
2765
$2.03M ﹤0.01%
259,168
+12,185
2766
$2.02M ﹤0.01%
354,141
+30,441
2767
$2.02M ﹤0.01%
244,613
+2,373
2768
$2.02M ﹤0.01%
68,856
+59,688
2769
$2.02M ﹤0.01%
260,805
-3,119
2770
$2.01M ﹤0.01%
210,994
+110,240
2771
$2M ﹤0.01%
38,167
-41,174
2772
$1.99M ﹤0.01%
26,630
2773
$1.98M ﹤0.01%
22,844
-768
2774
$1.97M ﹤0.01%
312,049
+260,198
2775
$1.97M ﹤0.01%
223,602
-95,764