Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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
4,458
New
Increased
Reduced
Closed

Top Buys

1 +$1.35B
2 +$1.12B
3 +$763M
4
SBUX icon
Starbucks
SBUX
+$688M
5
TSM icon
TSMC
TSM
+$538M

Top Sells

1 +$1.64B
2 +$719M
3 +$713M
4
COL
Rockwell Collins
COL
+$610M
5
ANDV
Andeavor
ANDV
+$570M

Sector Composition

1 Technology 13.29%
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
3976
$8K ﹤0.01%
1,948
-13,118
3977
$8K ﹤0.01%
5
3978
$8K ﹤0.01%
11,272
-4,936
3979
$7K ﹤0.01%
14,500
3980
$7K ﹤0.01%
28
-503
3981
$4K ﹤0.01%
10,515
-204
3982
$4K ﹤0.01%
+671
3983
$3K ﹤0.01%
12,984
-13,050
3984
$2K ﹤0.01%
300
-337
3985
$1K ﹤0.01%
1,146
-8,632
3986
$1K ﹤0.01%
52,818
+13,817
3987
-29,456
3988
-219,375
3989
-6,701
3990
-10,981
3991
-22,493
3992
-42,627
3993
-31,012
3994
-9,691
3995
-24,642
3996
-17,014
3997
-12,788
3998
$0 ﹤0.01%
214,570
3999
-87,565
4000
-183,678