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
3176
$805K ﹤0.01%
385,111
+10,800
3177
$801K ﹤0.01%
+86,119
3178
$800K ﹤0.01%
161,481
-7,128
3179
$800K ﹤0.01%
6,293
+4,174
3180
$799K ﹤0.01%
34,990
-11,314
3181
$798K ﹤0.01%
26,212
-31,976
3182
$794K ﹤0.01%
39,462
-43,908
3183
$794K ﹤0.01%
40,480
+7,077
3184
$794K ﹤0.01%
167,478
-18,375
3185
$790K ﹤0.01%
23,026
-11,333
3186
$786K ﹤0.01%
3,095
-405
3187
$784K ﹤0.01%
+18,756
3188
$784K ﹤0.01%
31,043
+5,290
3189
$781K ﹤0.01%
46,996
-3,446
3190
$780K ﹤0.01%
9,445
-5,298
3191
$780K ﹤0.01%
24,335
+10,369
3192
$779K ﹤0.01%
+95,323
3193
$777K ﹤0.01%
14,402
+1,485
3194
$773K ﹤0.01%
268,315
+19,845
3195
$773K ﹤0.01%
64,984
+25,196
3196
$773K ﹤0.01%
56,900
+8,897
3197
$772K ﹤0.01%
30,934
-32,564
3198
$771K ﹤0.01%
26,280
-8,035
3199
$767K ﹤0.01%
58,108
-14,892
3200
$767K ﹤0.01%
+47,143