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
3301
$585K ﹤0.01%
60,902
-8,492
3302
$583K ﹤0.01%
12,030
-7,428
3303
$582K ﹤0.01%
194,759
-69,348
3304
$582K ﹤0.01%
13,646
+7,434
3305
$581K ﹤0.01%
+188,606
3306
$580K ﹤0.01%
22,300
-490,661
3307
$580K ﹤0.01%
+4,250
3308
$579K ﹤0.01%
350,690
+319,636
3309
$578K ﹤0.01%
2,345
+1
3310
$576K ﹤0.01%
+35,810
3311
$575K ﹤0.01%
26,300
+3,600
3312
$572K ﹤0.01%
58,500
+45,599
3313
$571K ﹤0.01%
18,495
-9,310
3314
$570K ﹤0.01%
13,829
-1,967
3315
$567K ﹤0.01%
62,957
+42,892
3316
$566K ﹤0.01%
45,459
+35,034
3317
$566K ﹤0.01%
65,312
-65,536
3318
$566K ﹤0.01%
25,327
3319
$563K ﹤0.01%
45,406
-11,966
3320
$559K ﹤0.01%
24,083
+3,665
3321
$557K ﹤0.01%
55,288
+11,104
3322
$555K ﹤0.01%
117,336
-15,742
3323
$553K ﹤0.01%
+19,409
3324
$552K ﹤0.01%
26,841
-8,456
3325
$550K ﹤0.01%
19,220
+9,770