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
3451
$390K ﹤0.01%
+22,432
3452
$389K ﹤0.01%
23,366
-8,583
3453
$388K ﹤0.01%
410
-347
3454
$387K ﹤0.01%
126
+65
3455
$387K ﹤0.01%
62,753
-3,169
3456
$387K ﹤0.01%
42,372
-13,801
3457
$386K ﹤0.01%
12,639
+9,249
3458
$386K ﹤0.01%
+2,185
3459
$386K ﹤0.01%
+19,204
3460
$385K ﹤0.01%
192,563
-5,175
3461
$382K ﹤0.01%
28,866
-2,606
3462
$382K ﹤0.01%
27,790
+12,839
3463
$381K ﹤0.01%
121,585
-50,428
3464
$381K ﹤0.01%
10,582
+2,022
3465
$377K ﹤0.01%
24,669
+11,771
3466
$377K ﹤0.01%
6,045
-3,636
3467
$375K ﹤0.01%
100,644
-115,009
3468
$374K ﹤0.01%
14,401
+5,363
3469
$374K ﹤0.01%
39,378
+19,798
3470
$373K ﹤0.01%
101,312
+79,507
3471
$372K ﹤0.01%
10,000
-2,748
3472
$371K ﹤0.01%
14,577
+2,302
3473
$368K ﹤0.01%
41,030
-17,708
3474
$367K ﹤0.01%
94,608
-67,641
3475
$366K ﹤0.01%
+16,411