Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
76
$572M 0.18%
9,142,438
-606,828
77
$568M 0.18%
4,150,286
-757,588
78
$565M 0.18%
12,940,218
+2,985,750
79
$559M 0.18%
14,966,603
-403,314
80
$542M 0.17%
1,801,221
-462,032
81
$542M 0.17%
8,690,173
-964,308
82
$538M 0.17%
11,401,997
+957,884
83
$536M 0.17%
14,441,672
-1,542,241
84
$516M 0.16%
5,123,968
+446,225
85
$504M 0.16%
5,896,855
-204,211
86
$499M 0.16%
2,972,632
-507,497
87
$497M 0.16%
7,590,077
+2,274,790
88
$493M 0.16%
7,379,052
-1,947,903
89
$490M 0.16%
13,877,955
-1,854,595
90
$489M 0.16%
146,472,520
+9,374,320
91
$481M 0.15%
6,703,130
-2,235,877
92
$475M 0.15%
1,656,602
+288,999
93
$468M 0.15%
9,469,981
-1,263,286
94
$467M 0.15%
9,783,788
+2,662,213
95
$461M 0.15%
2,262,130
-397,268
96
$460M 0.15%
2,885,063
-304,832
97
$459M 0.15%
2,051,723
+233,041
98
$459M 0.15%
18,049,470
-2,968,530
99
$457M 0.15%
7,751,675
+339,929
100
$456M 0.15%
5,288,921
+483,219
2 3
4
5 6