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
1376
$25.3M 0.01%
1,011,044
-202,587
1377
$25.3M 0.01%
828,744
+371,411
1378
$25.2M 0.01%
2,452,699
+135,601
1379
$25.2M 0.01%
1,780,073
+65,000
1380
$25.2M 0.01%
878,776
+210,903
1381
$25.1M 0.01%
353,056
-380,507
1382
$25M 0.01%
1,045,673
-571,863
1383
$24.9M 0.01%
1,546,953
+975,481
1384
$24.8M 0.01%
730,717
+121,997
1385
$24.8M 0.01%
550,046
-80,891
1386
$24.8M 0.01%
721,223
+49,675
1387
$24.8M 0.01%
504,015
-168,791
1388
$24.8M 0.01%
1,120,874
+171,210
1389
$24.8M 0.01%
532,400
-23,582
1390
$24.8M 0.01%
1,026,632
+558,902
1391
$24.7M 0.01%
65,604
+8,545
1392
$24.7M 0.01%
702,740
-253,682
1393
$24.7M 0.01%
2,338,448
-487,230
1394
$24.7M 0.01%
949,428
+138,207
1395
$24.6M 0.01%
624,311
-77,927
1396
$24.6M 0.01%
4,222,495
+1,180,873
1397
$24.6M 0.01%
979,390
-365,948
1398
$24.4M 0.01%
247,339
-772,532
1399
$24.4M 0.01%
1,183,109
-466,388
1400
$24.4M 0.01%
310,065
+75,628