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
1176
$35.5M 0.01%
656,334
-103,184
1177
$35.5M 0.01%
533,909
-154,689
1178
$35.4M 0.01%
2,273,397
+1,079,064
1179
$35.2M 0.01%
1,182,907
-177,688
1180
$35.2M 0.01%
873,216
+54,775
1181
$35.1M 0.01%
1,201,444
-1,212,981
1182
$35M 0.01%
2,531,130
+748,000
1183
$35M 0.01%
30,283
+9,931
1184
$35M 0.01%
299,016
-35,511
1185
$34.9M 0.01%
697,309
-836,324
1186
$34.8M 0.01%
644,686
-33,268
1187
$34.8M 0.01%
900,299
-305,593
1188
$34.7M 0.01%
362,307
+5,615
1189
$34.6M 0.01%
637,951
+343,016
1190
$34.3M 0.01%
545,085
-219,192
1191
$34.3M 0.01%
1,098,655
+509,644
1192
$34.3M 0.01%
2,075,857
-505,347
1193
$34.2M 0.01%
1,017,508
+995,552
1194
$34.2M 0.01%
378,617
+79,686
1195
$34.2M 0.01%
1,690,731
-1,094,464
1196
$34.1M 0.01%
531,180
-215,242
1197
$34.1M 0.01%
505,393
+1,808
1198
$34.1M 0.01%
690,985
+98,597
1199
$34M 0.01%
662,497
+133,883
1200
$34M 0.01%
2,874,675
-726,012