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
676
$80.2M 0.03%
3,900,502
-1,199,781
677
$80M 0.03%
1,874,336
+1,343,293
678
$79.8M 0.03%
1,649,430
-1,858,057
679
$79.7M 0.03%
817,471
-302,513
680
$79.4M 0.03%
1,532,689
+198,610
681
$79M 0.03%
2,825,736
-471,188
682
$78.8M 0.03%
3,107,706
-1,102,704
683
$78.8M 0.03%
2,657,876
-1,564,839
684
$78.3M 0.03%
4,181,481
+2,150,566
685
$78.2M 0.02%
5,344,416
+3,359,031
686
$77.8M 0.02%
7,036,828
+479,197
687
$77.8M 0.02%
1,128,130
-31,595
688
$77.5M 0.02%
2,118,174
+230,781
689
$77M 0.02%
2,761,249
-163,067
690
$77M 0.02%
7,361,610
-313,829
691
$76.6M 0.02%
2,420,351
-697,834
692
$76.5M 0.02%
1,312,011
-25,754
693
$76.3M 0.02%
761,475
+545,496
694
$76.2M 0.02%
1,119,602
-581,939
695
$75.9M 0.02%
7,872,163
+406,433
696
$75.6M 0.02%
2,357,306
+49,081
697
$75.6M 0.02%
961,010
-237,369
698
$75.5M 0.02%
2,253,207
+716,279
699
$75.4M 0.02%
655,003
+37,545
700
$75.3M 0.02%
1,088,837
+224,028