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
3026
$1.15M ﹤0.01%
103,622
+13,983
3027
$1.15M ﹤0.01%
38,783
-7,624
3028
$1.13M ﹤0.01%
+20,375
3029
$1.12M ﹤0.01%
355,526
+81,666
3030
$1.12M ﹤0.01%
55,041
-45,338
3031
$1.12M ﹤0.01%
114,659
+104,251
3032
$1.12M ﹤0.01%
67,677
-18,487
3033
$1.11M ﹤0.01%
109,570
+3,478
3034
$1.11M ﹤0.01%
55,390
+30,788
3035
$1.11M ﹤0.01%
10,771
-155
3036
$1.11M ﹤0.01%
+38,699
3037
$1.11M ﹤0.01%
63,076
+42,860
3038
$1.11M ﹤0.01%
140,239
+33,174
3039
$1.1M ﹤0.01%
17,830
+3,380
3040
$1.1M ﹤0.01%
19,702
-5,000
3041
$1.08M ﹤0.01%
124,943
+3,056
3042
$1.08M ﹤0.01%
54,351
+28,997
3043
$1.07M ﹤0.01%
350,996
+322,095
3044
$1.07M ﹤0.01%
29,456
-2,734
3045
$1.07M ﹤0.01%
169,187
+11,028
3046
$1.07M ﹤0.01%
31,917
-19,018
3047
$1.07M ﹤0.01%
16,606
-46,432
3048
$1.06M ﹤0.01%
97,601
+45,583
3049
$1.06M ﹤0.01%
20,063
+1,806
3050
$1.06M ﹤0.01%
80,446
+30,939