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
4101
-10,784
4102
-7,686
4103
-60,149
4104
-12,706
4105
-35,104
4106
-24,200
4107
-29,828
4108
-57,337
4109
-323,313
4110
-188,210
4111
-86,352
4112
-121,401
4113
-9,281
4114
-12,245
4115
-4,252
4116
-200,181
4117
-490,000
4118
-15,585
4119
-5,667
4120
-164,860
4121
-1,315
4122
-10,193
4123
-648
4124
-22,000
4125
-2,292