Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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 Quarter Est. Return
1 Year Est. Return
+19.55%
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
4,454
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.08B
3
+$788M
4
SBUX icon
Starbucks
SBUX
+$708M
5
TSM icon
TSMC
TSM
+$521M

Top Sells

1
+$1.64B
2
+$722M
3
+$713M
4
COL
Rockwell Collins
COL
+$610M
5
ANDV
Andeavor
ANDV
+$570M

Sector Composition

1 Technology 13.3%
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
26
$1.26B 0.4%
11,327,208
+1,086,101
27
$1.24B 0.39%
13,466,709
+172,039
28
$1.19B 0.38%
48,469,145
+1,831,665
29
$1.17B 0.37%
25,016,778
-680,000
30
$1.16B 0.37%
12,536,838
-744,850
31
$1.15B 0.37%
4,619,726
-381,697
32
$1.14B 0.36%
3,529,225
-151,876
33
$1.12B 0.36%
10,280,866
-1,223,566
34
$1.12B 0.36%
32,804,206
-5,713,914
35
$1.1B 0.35%
17,143,519
+10,996,405
36
$1.08B 0.34%
20,402,615
+4,412,556
37
$1.07B 0.34%
5,504,935
-9,862
38
$1.02B 0.32%
22,047,799
-2,213,243
39
$1B 0.32%
46,510,890
-14,532,730
40
$937M 0.3%
12,948,385
-520,522
41
$933M 0.3%
36,147,262
-4,921,746
42
$922M 0.29%
4,889,595
-450,717
43
$915M 0.29%
24,791,023
+14,124,107
44
$906M 0.29%
23,194,738
+1,307,681
45
$899M 0.29%
19,909,452
+1,536,826
46
$897M 0.29%
5,222,279
-334,236
47
$859M 0.27%
6,216,587
-93,698
48
$837M 0.27%
26,969,964
-16,012,866
49
$833M 0.27%
6,304,644
+98,050
50
$829M 0.26%
15,932,252
+79,416
1
2
3 4 5