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
701
$75.1M 0.02%
3,976,045
-2,052,614
702
$74.9M 0.02%
4,535,954
+531,271
703
$74.8M 0.02%
469,874
+127,243
704
$74.7M 0.02%
2,531,486
-765,509
705
$74.7M 0.02%
2,102,055
+420,625
706
$74.6M 0.02%
1,312,946
+241,790
707
$74.4M 0.02%
727,343
-227,232
708
$74.2M 0.02%
1,309,792
-399,317
709
$73.9M 0.02%
4,264,201
+559,785
710
$73.9M 0.02%
1,939,410
-240,293
711
$73.7M 0.02%
3,418,480
+47,090
712
$73.5M 0.02%
2,260,319
-2,188,253
713
$73.4M 0.02%
820,447
+402,802
714
$73.4M 0.02%
2,473,561
+1,828,765
715
$73.2M 0.02%
1,179,754
+217,943
716
$73.2M 0.02%
18,670,238
+786,648
717
$73M 0.02%
2,461,074
+602,575
718
$73M 0.02%
746,933
-114,408
719
$72.9M 0.02%
7,619,886
+5,367,691
720
$72.9M 0.02%
3,260,488
+907,147
721
$72.7M 0.02%
2,520,670
-315,672
722
$72.6M 0.02%
384,607
+7,517
723
$72.5M 0.02%
12,410,346
+2,594,344
724
$72.5M 0.02%
1,383,272
-13,869
725
$72.5M 0.02%
1,911,963
-694,873