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
1126
$38M 0.01%
2,351,912
+1,074,005
1127
$37.9M 0.01%
587,197
-11,264
1128
$37.9M 0.01%
902,874
+386,080
1129
$37.8M 0.01%
300,719
+81,144
1130
$37.8M 0.01%
369,123
+243,785
1131
$37.7M 0.01%
580,472
-255,830
1132
$37.5M 0.01%
1,240,489
+829,011
1133
$37.5M 0.01%
506,600
-50,556
1134
$37.4M 0.01%
1,438,085
-507,077
1135
$37.3M 0.01%
668,673
+27,676
1136
$37.3M 0.01%
1,783,172
+629,126
1137
$37.2M 0.01%
566,602
-127,980
1138
$37.2M 0.01%
920,259
+369,764
1139
$37.2M 0.01%
1,469,411
+440,448
1140
$37.2M 0.01%
1,867,531
-23,833
1141
$36.9M 0.01%
1,170,353
+123,295
1142
$36.8M 0.01%
950,542
+48,891
1143
$36.8M 0.01%
1,146,869
-355,610
1144
$36.8M 0.01%
385,682
-303,795
1145
$36.8M 0.01%
1,225,980
-193,098
1146
$36.8M 0.01%
1,026,543
+37,894
1147
$36.8M 0.01%
2,584,807
+1,027,704
1148
$36.7M 0.01%
1,079,038
+48,867
1149
$36.6M 0.01%
3,068,196
-1,642,900
1150
$36.6M 0.01%
1,233,548
-180,168