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
901
$54.5M 0.02%
1,131,477
+340,902
902
$54.5M 0.02%
733,558
+250,261
903
$54.2M 0.02%
57,238
-12,137
904
$54.2M 0.02%
507,178
-102,897
905
$54.1M 0.02%
4,671,948
+1,413,289
906
$54.1M 0.02%
1,744,369
+166,633
907
$54M 0.02%
1,185,752
-551,472
908
$53.9M 0.02%
1,785,125
-56,512
909
$53.7M 0.02%
+3,406,102
910
$53.7M 0.02%
1,258,750
+104,120
911
$53.7M 0.02%
4,869,192
+824,215
912
$53.4M 0.02%
730,905
-164,841
913
$53.4M 0.02%
389,444
-122,495
914
$53.2M 0.02%
221,086
-4,021
915
$53.2M 0.02%
1,613,367
-1,707,529
916
$53M 0.02%
811,035
-236,564
917
$53M 0.02%
2,298,672
+49,974
918
$52.9M 0.02%
591,155
-285,227
919
$52.8M 0.02%
276,713
+207,139
920
$52.8M 0.02%
3,342,968
+166,536
921
$52.8M 0.02%
950,216
+7,459
922
$52.8M 0.02%
1,064,804
-469,196
923
$52.7M 0.02%
2,011,366
+1,105,184
924
$52.6M 0.02%
902,527
-674,204
925
$52.6M 0.02%
819,651
-7,209