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
1151
$36.6M 0.01%
1,147,091
-464,541
1152
$36.5M 0.01%
1,410,525
-2,206
1153
$36.5M 0.01%
869,219
+596,021
1154
$36.5M 0.01%
390,475
-223,025
1155
$36.5M 0.01%
458,405
-34,813
1156
$36.4M 0.01%
475,880
-18,001
1157
$36.4M 0.01%
1,302,352
+54,985
1158
$36.3M 0.01%
1,031,188
+498,382
1159
$36.2M 0.01%
1,362,657
-417,420
1160
$36.1M 0.01%
2,533,136
+365,884
1161
$36.1M 0.01%
337,533
+321,416
1162
$36.1M 0.01%
5,519,315
+4,394,317
1163
$36.1M 0.01%
1,179,646
-23,093
1164
$36.1M 0.01%
387,740
-42,951
1165
$36.1M 0.01%
2,250,886
-93,206
1166
$35.9M 0.01%
2,321,888
+1,279,614
1167
$35.9M 0.01%
571,027
+361,690
1168
$35.9M 0.01%
1,093,780
-186,690
1169
$35.7M 0.01%
1,099,434
+1,067,746
1170
$35.7M 0.01%
1,369,134
-1,076,253
1171
$35.7M 0.01%
706,159
+356,355
1172
$35.7M 0.01%
875,459
+265,622
1173
$35.7M 0.01%
2,303,227
+1,232,574
1174
$35.6M 0.01%
8,302,259
-305,571
1175
$35.6M 0.01%
2,213,892
+68,154