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
3276
$634K ﹤0.01%
40,993
+4,948
3277
$633K ﹤0.01%
21,051
-64
3278
$632K ﹤0.01%
35,530
-943,488
3279
$628K ﹤0.01%
47,461
-41,978
3280
$626K ﹤0.01%
25,000
3281
$624K ﹤0.01%
+87,952
3282
$623K ﹤0.01%
+46,386
3283
$623K ﹤0.01%
66,020
+8,416
3284
$622K ﹤0.01%
25,697
-6,747
3285
$622K ﹤0.01%
21,192
-17,432
3286
$621K ﹤0.01%
35,476
-21,220
3287
$618K ﹤0.01%
31,140
-48,804
3288
$612K ﹤0.01%
12,257
+4,352
3289
$608K ﹤0.01%
19,170
-11
3290
$600K ﹤0.01%
1,492
+1,195
3291
$600K ﹤0.01%
20,566
-2,327
3292
$600K ﹤0.01%
152,444
-91,926
3293
$593K ﹤0.01%
214,301
-121,699
3294
$592K ﹤0.01%
94,893
+19,195
3295
$591K ﹤0.01%
38,531
-7,467
3296
$590K ﹤0.01%
72,014
-7,779
3297
$589K ﹤0.01%
11,037
+1,819
3298
$588K ﹤0.01%
43,418
+18,373
3299
$587K ﹤0.01%
12,590
-2,565
3300
$587K ﹤0.01%
4,474
-15,972