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
3101
$963K ﹤0.01%
+72,098
3102
$949K ﹤0.01%
65,903
-10,306
3103
$949K ﹤0.01%
37,810
+9,473
3104
$940K ﹤0.01%
3,085
-1,010
3105
$936K ﹤0.01%
45,832
-38,655
3106
$935K ﹤0.01%
75,895
+3,833
3107
$934K ﹤0.01%
23,939
+2,549
3108
$932K ﹤0.01%
28,215
-88,357
3109
$931K ﹤0.01%
9,695
+6,723
3110
$931K ﹤0.01%
78,706
-34,668
3111
$930K ﹤0.01%
35,012
-157,789
3112
$922K ﹤0.01%
124,780
+29,342
3113
$922K ﹤0.01%
+88,473
3114
$919K ﹤0.01%
62,062
-8,616
3115
$914K ﹤0.01%
138,102
+125,463
3116
$913K ﹤0.01%
31,912
-17,423
3117
$912K ﹤0.01%
27,632
+2,950
3118
$908K ﹤0.01%
43,212
-6,749
3119
$908K ﹤0.01%
28,287
-5,298
3120
$907K ﹤0.01%
35,881
-22,874
3121
$902K ﹤0.01%
128,844
+28,618
3122
$900K ﹤0.01%
14,786
+10,902
3123
$898K ﹤0.01%
42,611
-7,979
3124
$898K ﹤0.01%
56,630
-10,838
3125
$898K ﹤0.01%
60,524
-36,078