We are live on ! Find out more
Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
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 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4176
-20,695
4177
-12,591
4178
-12,710
4179
-10,611
4180
-25,178
4181
-15,106
4182
-11,319
4183
-28,759
4184
-34,334
4185
-10,155
4186
-36,451
4187
-2,500
4188
-28,165
4189
-12,274
4190
-2,486
4191
-3,365
4192
-30,960
4193
-2,125
4194
-13,150
4195
-17,877
4196
-26,872
4197
-20,912
4198
-51,462
4199
-209,708
4200
-32,917