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
3426
$413K ﹤0.01%
35,400
+14,107
3427
$413K ﹤0.01%
+33,760
3428
$413K ﹤0.01%
121,567
+6,561
3429
$412K ﹤0.01%
+13,726
3430
$412K ﹤0.01%
2,489
+1,032
3431
$411K ﹤0.01%
16,769
-76
3432
$411K ﹤0.01%
32,223
+21,933
3433
$411K ﹤0.01%
55,790
-779,228
3434
$407K ﹤0.01%
14,295
-3,650
3435
$407K ﹤0.01%
+48,942
3436
$407K ﹤0.01%
54,107
+8,732
3437
$406K ﹤0.01%
+29,472
3438
$405K ﹤0.01%
121,074
+99,150
3439
$404K ﹤0.01%
68,575
+718
3440
$404K ﹤0.01%
1,939
-8,558
3441
$402K ﹤0.01%
6,167
-1,141
3442
$402K ﹤0.01%
20,466
+6,777
3443
$402K ﹤0.01%
+14,761
3444
$400K ﹤0.01%
33,399
-95,214
3445
$398K ﹤0.01%
6,143
-4,505
3446
$398K ﹤0.01%
526,125
-266,302
3447
$398K ﹤0.01%
183,208
+50,937
3448
$395K ﹤0.01%
+35,629
3449
$393K ﹤0.01%
68,589
+43,156
3450
$391K ﹤0.01%
89,086
+31,922