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
626
$86.3M 0.03%
348,194
-10,399
627
$86.3M 0.03%
604,393
-5,568
628
$86.1M 0.03%
1,397,785
-491,562
629
$85.9M 0.03%
1,519,775
+371,560
630
$85.8M 0.03%
+5,103,619
631
$85.8M 0.03%
2,921,735
+311,666
632
$85.8M 0.03%
3,072,575
+627,283
633
$85.5M 0.03%
755,233
+37,046
634
$85.2M 0.03%
12,541,671
+9,904,755
635
$85M 0.03%
5,750,617
-237,082
636
$85M 0.03%
1,180,370
+712,146
637
$84.9M 0.03%
825,790
-338,481
638
$84.8M 0.03%
2,336,693
-29,915
639
$84.8M 0.03%
744,578
-55,279
640
$84.7M 0.03%
1,492,383
-601,506
641
$84.7M 0.03%
1,268,796
-361,267
642
$84.5M 0.03%
2,812,101
-621,623
643
$84.5M 0.03%
443,869
-117,203
644
$84.4M 0.03%
4,032,806
+241,996
645
$84.4M 0.03%
2,129,295
+358,650
646
$84.4M 0.03%
585,942
-61,831
647
$84.4M 0.03%
3,878,387
+7,757
648
$84.3M 0.03%
5,753,022
+4,590,647
649
$84.1M 0.03%
1,876,118
-213,036
650
$83.7M 0.03%
995,181
-34,550