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
3376
$472K ﹤0.01%
+9,300
3377
$471K ﹤0.01%
121,159
+37,886
3378
$471K ﹤0.01%
+220,898
3379
$469K ﹤0.01%
96,459
+18,514
3380
$468K ﹤0.01%
29,697
-1,046
3381
$463K ﹤0.01%
46,308
+33,927
3382
$461K ﹤0.01%
+21,560
3383
$460K ﹤0.01%
+26,435
3384
$459K ﹤0.01%
43,541
-10,141
3385
$459K ﹤0.01%
373,713
-53,562
3386
$458K ﹤0.01%
65,968
-95,127
3387
$457K ﹤0.01%
+27,029
3388
$456K ﹤0.01%
10,177
-5,403
3389
$455K ﹤0.01%
+757,700
3390
$452K ﹤0.01%
5,559
-934
3391
$452K ﹤0.01%
13,252
+2,783
3392
$452K ﹤0.01%
32,625
+2,987
3393
$447K ﹤0.01%
140,787
-81,219
3394
$447K ﹤0.01%
27,321
+7,161
3395
$445K ﹤0.01%
46,521
-61,763
3396
$445K ﹤0.01%
182,797
+76,460
3397
$443K ﹤0.01%
1,454
+1,094
3398
$443K ﹤0.01%
117,584
+14,826
3399
$438K ﹤0.01%
18,249
-7,642
3400
$436K ﹤0.01%
134,101
-118,587