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
851
$59.8M 0.02%
1,399,584
+546,596
852
$59.7M 0.02%
8,597,487
+3,254,445
853
$59.6M 0.02%
1,363,973
+141,083
854
$59.3M 0.02%
708,714
-105,273
855
$59.3M 0.02%
3,355,223
+1,589,326
856
$58.9M 0.02%
1,755,038
+866,647
857
$58.9M 0.02%
2,636,956
+775,925
858
$58.8M 0.02%
2,288,370
-691,528
859
$58.7M 0.02%
656,861
+265,585
860
$58.5M 0.02%
2,189,535
+51,838
861
$58.5M 0.02%
744,127
-97,666
862
$58.3M 0.02%
2,968,961
+320,247
863
$58.2M 0.02%
807,895
-276,878
864
$58.2M 0.02%
5,127,960
+1,919,374
865
$58.2M 0.02%
3,315,618
-1,063,748
866
$58.1M 0.02%
1,695,892
+4,009
867
$58.1M 0.02%
23,842
-9,188
868
$58M 0.02%
586,055
-329,963
869
$57.9M 0.02%
1,330,937
-83,211
870
$57.8M 0.02%
1,204,458
+448,372
871
$57.7M 0.02%
4,446,046
+549,680
872
$57.7M 0.02%
1,810,672
-1,046,582
873
$57.7M 0.02%
1,098,182
+1,089,326
874
$57.6M 0.02%
2,636,073
-956,212
875
$57.6M 0.02%
263,224
+15,909