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
1026
$44.7M 0.01%
1,029,598
-16,622
1027
$44.5M 0.01%
721,914
+199,199
1028
$44.5M 0.01%
660,578
-47,990
1029
$44.5M 0.01%
405,986
-2,010,327
1030
$44.4M 0.01%
1,194,207
+154,096
1031
$44.3M 0.01%
788,963
-43,394
1032
$44.2M 0.01%
654,437
+27,747
1033
$44.2M 0.01%
1,388,404
-284,041
1034
$44.2M 0.01%
628,852
-748,665
1035
$44.2M 0.01%
1,474,196
-1,348,744
1036
$44.1M 0.01%
2,488,132
-36,026
1037
$44.1M 0.01%
319,428
-27,671
1038
$44.1M 0.01%
1,015,312
+344,086
1039
$44.1M 0.01%
212,760
-26,418
1040
$44M 0.01%
2,879,068
-157,742
1041
$44M 0.01%
1,070,926
+288,534
1042
$43.8M 0.01%
3,203,552
+770,337
1043
$43.6M 0.01%
1,310,670
+670,356
1044
$43.6M 0.01%
898,548
-635,919
1045
$43.5M 0.01%
+1,490,902
1046
$43.5M 0.01%
798,703
+194,232
1047
$43.5M 0.01%
384,035
-56,217
1048
$43.3M 0.01%
2,727,908
-98,321
1049
$43.3M 0.01%
6,254,174
-282,409
1050
$43.3M 0.01%
216,216
-31,908