Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
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
4151
-19,546
4152
-42,111
4153
-20,737
4154
-300,676
4155
-35,585
4156
-22,454
4157
-114
4158
-5,965
4159
-5,349
4160
-1,300
4161
-7,255
4162
-2,830
4163
0
4164
-79,099
4165
-12,912
4166
-1,087
4167
-6,895
4168
-21,354
4169
-12,376
4170
-72,678
4171
-2,548
4172
0
4173
-132,345
4174
-50,218
4175
-3,166