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
1251
$31.4M 0.01%
740,138
+98,849
1252
$31.4M 0.01%
843,093
+134,297
1253
$31.3M 0.01%
997,052
-326,510
1254
$31.3M 0.01%
2,208,718
+558,713
1255
$31.3M 0.01%
926,930
-382,870
1256
$31.2M 0.01%
675,997
-555,002
1257
$31.2M 0.01%
713,957
-43,214
1258
$31.2M 0.01%
1,617,817
+317,072
1259
$31.2M 0.01%
2,804,972
-590,097
1260
$31.1M 0.01%
1,079,094
+66,413
1261
$31.1M 0.01%
813,007
-194,648
1262
$31M 0.01%
930,525
+194,682
1263
$31M 0.01%
739,618
-544,501
1264
$30.9M 0.01%
354,317
-226,149
1265
$30.9M 0.01%
1,874,787
+384,749
1266
$30.8M 0.01%
518,890
-54,408
1267
$30.8M 0.01%
2,313,940
-70,040
1268
$30.7M 0.01%
299,607
-212,024
1269
$30.7M 0.01%
682,156
+50,999
1270
$30.7M 0.01%
537,940
+137,429
1271
$30.7M 0.01%
1,072,164
+286,140
1272
$30.7M 0.01%
644,846
+286,451
1273
$30.7M 0.01%
1,090,018
-539,733
1274
$30.5M 0.01%
3,104,271
-204,915
1275
$30.5M 0.01%
452,060
+46,495