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
1401
$24.4M 0.01%
783,528
-7,888
1402
$24.4M 0.01%
863,570
-108,565
1403
$24.4M 0.01%
215,085
+62,525
1404
$24.3M 0.01%
853,830
-60,302
1405
$24.3M 0.01%
2,184,788
+36,025
1406
$24.2M 0.01%
846,876
+15,691
1407
$24.2M 0.01%
1,928,210
-124,248
1408
$24.2M 0.01%
130,302
-28,834
1409
$24.2M 0.01%
401,478
+197,979
1410
$24.2M 0.01%
208,053
+31,417
1411
$24.2M 0.01%
861,996
+123,214
1412
$24.1M 0.01%
931,029
+478,506
1413
$24.1M 0.01%
1,119,771
-61,386
1414
$24M 0.01%
554,412
+26,705
1415
$24M 0.01%
304,930
+20,893
1416
$23.9M 0.01%
340,772
-21,566
1417
$23.8M 0.01%
178,318
-22,010
1418
$23.8M 0.01%
434,237
+231,613
1419
$23.8M 0.01%
164,774
-4,012
1420
$23.8M 0.01%
946,137
-345,646
1421
$23.8M 0.01%
221,798
-90,765
1422
$23.8M 0.01%
13,963
-2,650
1423
$23.8M 0.01%
1,037,641
-713,562
1424
$23.7M 0.01%
1,595,013
+1,322,110
1425
$23.7M 0.01%
190,998
-17,554