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
3126
$898K ﹤0.01%
830,669
+124,844
3127
$893K ﹤0.01%
130,923
+36,446
3128
$890K ﹤0.01%
+39,273
3129
$890K ﹤0.01%
54,520
-37,760
3130
$889K ﹤0.01%
18,116
-6,900
3131
$887K ﹤0.01%
230,965
+55,691
3132
$887K ﹤0.01%
44,296
+5,000
3133
$883K ﹤0.01%
70,175
+24,183
3134
$880K ﹤0.01%
+35,784
3135
$879K ﹤0.01%
552,846
-101,114
3136
$879K ﹤0.01%
188,649
+57,827
3137
$877K ﹤0.01%
1,183
-1,521
3138
$872K ﹤0.01%
+17,222
3139
$870K ﹤0.01%
+16,652
3140
$869K ﹤0.01%
184,144
-922,961
3141
$867K ﹤0.01%
49,465
-17,897
3142
$866K ﹤0.01%
+82,527
3143
$865K ﹤0.01%
26,285
-2,036
3144
$865K ﹤0.01%
79,732
+20,997
3145
$865K ﹤0.01%
188,627
+52,355
3146
$863K ﹤0.01%
41,118
+29,220
3147
$863K ﹤0.01%
182,137
-189,094
3148
$862K ﹤0.01%
100,060
+23,408
3149
$861K ﹤0.01%
32,627
-1,676
3150
$859K ﹤0.01%
118,441
+34,087