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
3076
$1.02M ﹤0.01%
57,445
+10,771
3077
$1.02M ﹤0.01%
27,682
-2,645
3078
$1.02M ﹤0.01%
+14,211
3079
$1.01M ﹤0.01%
163,749
-79,302
3080
$1M ﹤0.01%
38,107
+6,041
3081
$999K ﹤0.01%
+100,000
3082
$996K ﹤0.01%
67,104
+33,028
3083
$995K ﹤0.01%
35,271
3084
$994K ﹤0.01%
449,687
-594,938
3085
$993K ﹤0.01%
214,425
+41,388
3086
$993K ﹤0.01%
342,531
+174,002
3087
$992K ﹤0.01%
63,994
-12,065
3088
$992K ﹤0.01%
55,191
+1,610
3089
$988K ﹤0.01%
67,715
-6,736
3090
$988K ﹤0.01%
42,093
+23,911
3091
$982K ﹤0.01%
35,181
-907
3092
$982K ﹤0.01%
412,468
+14,614
3093
$980K ﹤0.01%
+100,000
3094
$979K ﹤0.01%
85,929
+18,687
3095
$978K ﹤0.01%
35,468
-22,070
3096
$976K ﹤0.01%
31,333
+15,082
3097
$971K ﹤0.01%
27,200
+5,089
3098
$971K ﹤0.01%
578,025
-69,621
3099
$965K ﹤0.01%
47,108
+1,272
3100
$964K ﹤0.01%
5,500
+3,262