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
1276
$30.4M 0.01%
381,729
-38,681
1277
$30.3M 0.01%
808,587
-212,809
1278
$30.2M 0.01%
1,146,632
+231,124
1279
$30.2M 0.01%
3,125,815
-1,490,605
1280
$30M 0.01%
529,947
-8,595
1281
$30M 0.01%
785,207
+286,385
1282
$30M 0.01%
450,363
+253,801
1283
$30M 0.01%
1,491,779
+211,057
1284
$29.9M 0.01%
1,711,718
+829,545
1285
$29.9M 0.01%
78,197
+14,840
1286
$29.8M 0.01%
893,757
-242,992
1287
$29.8M 0.01%
378,231
+211,357
1288
$29.8M 0.01%
881,062
+16,006
1289
$29.8M 0.01%
2,302,576
-316,372
1290
$29.3M 0.01%
1,270,468
+784,814
1291
$29.1M 0.01%
943,581
+194,981
1292
$29M 0.01%
519,708
-576,688
1293
$29M 0.01%
803,773
-62,777
1294
$29M 0.01%
1,828,632
-14,228
1295
$29M 0.01%
247,907
-123,905
1296
$29M 0.01%
461,090
-295,394
1297
$29M 0.01%
461,871
+448,408
1298
$28.9M 0.01%
871,456
-1,396,860
1299
$28.9M 0.01%
1,600,444
-614,751
1300
$28.8M 0.01%
58,433
-17,967