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
3226
$714K ﹤0.01%
27,287
+896
3227
$712K ﹤0.01%
48,424
+33,843
3228
$712K ﹤0.01%
84,499
-8,927
3229
$711K ﹤0.01%
1,774
+63
3230
$711K ﹤0.01%
+33,339
3231
$710K ﹤0.01%
74,828
+20,639
3232
$709K ﹤0.01%
42,610
-5,923
3233
$709K ﹤0.01%
28,137
-7,757
3234
$707K ﹤0.01%
+9,297
3235
$702K ﹤0.01%
+42,678
3236
$701K ﹤0.01%
+54,162
3237
$698K ﹤0.01%
105,093
-4,565
3238
$697K ﹤0.01%
100,157
+85,498
3239
$697K ﹤0.01%
16,179
+3,945
3240
$697K ﹤0.01%
116,815
+14,202
3241
$696K ﹤0.01%
27,665
-4,539
3242
$695K ﹤0.01%
34,452
-956
3243
$694K ﹤0.01%
14,005
+193
3244
$693K ﹤0.01%
389,461
+354,261
3245
$693K ﹤0.01%
17,622
+4,858
3246
$691K ﹤0.01%
+25,095
3247
$688K ﹤0.01%
51,072
-9,928
3248
$687K ﹤0.01%
27,739
-1,377,408
3249
$682K ﹤0.01%
17,876
+2,701
3250
$682K ﹤0.01%
+37,581