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
1351
$26.5M 0.01%
668,307
+317,303
1352
$26.5M 0.01%
431,520
-259,442
1353
$26.4M 0.01%
1,572,296
+551,600
1354
$26.3M 0.01%
418,895
+314,901
1355
$26.3M 0.01%
7,714,714
+172,563
1356
$26.3M 0.01%
1,745,626
+770,131
1357
$26.3M 0.01%
421,975
+29,626
1358
$26.3M 0.01%
1,097,208
-64,465
1359
$26.1M 0.01%
659,587
-288,919
1360
$26.1M 0.01%
1,278,957
-123,198
1361
$26.1M 0.01%
313,042
+12,425
1362
$26.1M 0.01%
1,642,902
+50,194
1363
$26.1M 0.01%
505,240
+502,064
1364
$26M 0.01%
455,375
-286,357
1365
$25.9M 0.01%
819,203
-845,135
1366
$25.8M 0.01%
1,506,265
+487,598
1367
$25.8M 0.01%
422,669
+70,491
1368
$25.7M 0.01%
717,947
+75,305
1369
$25.6M 0.01%
1,052,057
+98,081
1370
$25.6M 0.01%
91,294
-6,101
1371
$25.6M 0.01%
1,182,988
-90,521
1372
$25.6M 0.01%
266,804
+42,661
1373
$25.5M 0.01%
2,336,945
+673,691
1374
$25.4M 0.01%
236,970
+48,043
1375
$25.4M 0.01%
1,266,690
-759,280