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
3576
$275K ﹤0.01%
22,705
-4,687
3577
$275K ﹤0.01%
23,192
-67,858
3578
$273K ﹤0.01%
34,565
+11,921
3579
$273K ﹤0.01%
+16,136
3580
$273K ﹤0.01%
13,752
-18,067
3581
$273K ﹤0.01%
42,228
-22,107
3582
$272K ﹤0.01%
+217,310
3583
$271K ﹤0.01%
59,984
+18,432
3584
$271K ﹤0.01%
16,494
-12,878
3585
$270K ﹤0.01%
12,803
+2,555
3586
$267K ﹤0.01%
28,090
-30,534
3587
$265K ﹤0.01%
+9,004
3588
$264K ﹤0.01%
5,412
-3,801
3589
$262K ﹤0.01%
32,531
+9,006
3590
$261K ﹤0.01%
38,721
-52,889
3591
$261K ﹤0.01%
39,935
+6,485
3592
$261K ﹤0.01%
111,882
-6,827
3593
$260K ﹤0.01%
+5,733
3594
$259K ﹤0.01%
8,525
+1,045
3595
$259K ﹤0.01%
4,494
-29,000
3596
$259K ﹤0.01%
9,308
-1,110
3597
$258K ﹤0.01%
8,213
+6,750
3598
$258K ﹤0.01%
+11,111
3599
$258K ﹤0.01%
+5,795
3600
$258K ﹤0.01%
108,870
+11,886