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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
4226
-70,113
4227
-702,242
4228
-5,142,755
4229
-5,698,534
4230
-303,365
4231
-42,872
4232
-738,322
4233
-1,270,283
4234
-2,105,705
4235
-806,540
4236
-1,600,262
4237
-2,559,159
4238
-514,516
4239
-4,058
4240
-45,556
4241
-53,209
4242
-918,368
4243
-32,807
4244
-2,554
4245
-17,000
4246
-1,017
4247
-55,274
4248
-82,867
4249
-17,755
4250
-1,637