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
2851
$1.64M ﹤0.01%
79,647
-58,149
2852
$1.64M ﹤0.01%
65,081
+2,746
2853
$1.64M ﹤0.01%
17,200
-25,000
2854
$1.63M ﹤0.01%
48,333
-10,801
2855
$1.63M ﹤0.01%
42,433
+2,825
2856
$1.62M ﹤0.01%
892,009
-16,668,715
2857
$1.61M ﹤0.01%
43,648
-800
2858
$1.61M ﹤0.01%
28,634
-51,282
2859
$1.61M ﹤0.01%
31,654
+9,803
2860
$1.61M ﹤0.01%
41,467
+930
2861
$1.61M ﹤0.01%
109,304
+17,988
2862
$1.61M ﹤0.01%
93,144
+59,542
2863
$1.59M ﹤0.01%
890,913
+3,926
2864
$1.59M ﹤0.01%
402,117
+120,870
2865
$1.59M ﹤0.01%
104,358
-105,937
2866
$1.59M ﹤0.01%
64,989
-176,231
2867
$1.58M ﹤0.01%
26,901
-3,480
2868
$1.57M ﹤0.01%
103,157
+12,596
2869
$1.57M ﹤0.01%
12,505
2870
$1.57M ﹤0.01%
40,987
-5,937
2871
$1.56M ﹤0.01%
+150,000
2872
$1.56M ﹤0.01%
115,743
-1,016,389
2873
$1.56M ﹤0.01%
306,898
+61,063
2874
$1.55M ﹤0.01%
142,410
+47,359
2875
$1.54M ﹤0.01%
115,803
-220,222