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
3401
$435K ﹤0.01%
7,343
+4,181
3402
$435K ﹤0.01%
23,522
+10,704
3403
$435K ﹤0.01%
8,199
-9,430
3404
$435K ﹤0.01%
55,017
+41,972
3405
$433K ﹤0.01%
22,792
-14,285
3406
$432K ﹤0.01%
40,078
+21,863
3407
$432K ﹤0.01%
46,961
-734
3408
$430K ﹤0.01%
53,359
-6,152
3409
$429K ﹤0.01%
24,170
-160,150
3410
$429K ﹤0.01%
69,695
+44,699
3411
$425K ﹤0.01%
+14,449
3412
$425K ﹤0.01%
15,639
-4,740
3413
$422K ﹤0.01%
60,153
-56,297
3414
$422K ﹤0.01%
14,000
+555
3415
$421K ﹤0.01%
+34,796
3416
$421K ﹤0.01%
82,171
+42,930
3417
$420K ﹤0.01%
+24,097
3418
$419K ﹤0.01%
36,519
+13,873
3419
$417K ﹤0.01%
55,559
+25,433
3420
$417K ﹤0.01%
50,632
-49,148
3421
$416K ﹤0.01%
233,653
+21,417
3422
$415K ﹤0.01%
+120,200
3423
$415K ﹤0.01%
+61,882
3424
$414K ﹤0.01%
+2,753
3425
$413K ﹤0.01%
240,133
-435,191