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
3351
$508K ﹤0.01%
108,688
+76,556
3352
$508K ﹤0.01%
15,866
-309
3353
$505K ﹤0.01%
128
-22
3354
$505K ﹤0.01%
232,944
+21,623
3355
$504K ﹤0.01%
38,096
-28,733
3356
$500K ﹤0.01%
15,000
+7,597
3357
$497K ﹤0.01%
80,337
-7,456
3358
$495K ﹤0.01%
34,485
-4,351
3359
$495K ﹤0.01%
48,060
-42,973
3360
$495K ﹤0.01%
174,397
3361
$493K ﹤0.01%
14,728
+4,365
3362
$491K ﹤0.01%
+409,500
3363
$491K ﹤0.01%
67,869
+36,294
3364
$490K ﹤0.01%
6,020
-10,676
3365
$487K ﹤0.01%
33,135
-7,938
3366
$486K ﹤0.01%
+15,728
3367
$482K ﹤0.01%
+68,793
3368
$481K ﹤0.01%
53,336
+21,746
3369
$478K ﹤0.01%
21,411
-6,159
3370
$478K ﹤0.01%
35,547
+9,077
3371
$477K ﹤0.01%
1,758
-1
3372
$475K ﹤0.01%
+132,770
3373
$474K ﹤0.01%
28,358
-1,936
3374
$474K ﹤0.01%
263,223
-101,976
3375
$473K ﹤0.01%
65,714
+52,199