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
1326
$28M 0.01%
310,376
+147,618
1327
$27.9M 0.01%
581,562
+34,080
1328
$27.9M 0.01%
1,905,808
+243,432
1329
$27.8M 0.01%
1,102,458
-825,146
1330
$27.8M 0.01%
528,010
+2,897
1331
$27.7M 0.01%
1,167,547
+480,571
1332
$27.7M 0.01%
339,223
+29,230
1333
$27.5M 0.01%
3,099,977
+758,037
1334
$27.5M 0.01%
851,102
+228,182
1335
$27.4M 0.01%
714,400
+65,836
1336
$27.4M 0.01%
1,066,881
-132,655
1337
$27.3M 0.01%
634,770
+118,615
1338
$27.1M 0.01%
330,355
-33,547
1339
$27.1M 0.01%
273,095
+65,756
1340
$27.1M 0.01%
4,913,706
+1,426,827
1341
$27.1M 0.01%
931,498
+164,617
1342
$26.9M 0.01%
1,013,355
+41,441
1343
$26.8M 0.01%
4,755,043
+1,030,247
1344
$26.7M 0.01%
807,035
+571,802
1345
$26.7M 0.01%
3,430,142
+2,560,948
1346
$26.7M 0.01%
269,332
+27,800
1347
$26.6M 0.01%
3,050,488
-747,746
1348
$26.6M 0.01%
282,827
+2,681
1349
$26.6M 0.01%
125,850
-19,295
1350
$26.5M 0.01%
881,665
-1,988,329