Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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
+22.96%
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
576
$96.1M 0.03%
1,272,242
-63,798
577
$95.9M 0.03%
1,802,004
-304,806
578
$95.8M 0.03%
782,296
+14,953
579
$95.4M 0.03%
1,466,884
+211,735
580
$94.7M 0.03%
1,239,414
-141,370
581
$94.6M 0.03%
1,273,802
+574,294
582
$94.5M 0.03%
1,523,854
-391,121
583
$94.2M 0.03%
1,991,016
+406,001
584
$93.8M 0.03%
2,257,114
-128,170
585
$93.7M 0.03%
9,983,888
+4,940,113
586
$93.7M 0.03%
1,211,844
+112,679
587
$93.5M 0.03%
802,353
-144,644
588
$93.5M 0.03%
2,103,814
-123,696
589
$93.3M 0.03%
1,755,585
-431,730
590
$93.1M 0.03%
710,784
-5,991
591
$93.1M 0.03%
612,988
-70,503
592
$92.9M 0.03%
1,473,437
-125,626
593
$92.4M 0.03%
4,777,486
-19,209
594
$92.4M 0.03%
3,548,762
+1,601,833
595
$92.1M 0.03%
3,948,090
-576,847
596
$91.9M 0.03%
1,275,804
+39,195
597
$91.8M 0.03%
2,333,298
-183,374
598
$91.2M 0.03%
6,227,264
-1,497,111
599
$91.2M 0.03%
722,498
-219,592
600
$91.2M 0.03%
759,870
+61,553