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
1426
$23.7M 0.01%
283,577
-53,300
1427
$23.7M 0.01%
449,050
+244,526
1428
$23.7M 0.01%
1,989,347
-10,670
1429
$23.6M 0.01%
754,201
+13,660
1430
$23.6M 0.01%
783,645
+127,320
1431
$23.6M 0.01%
1,135,760
+241,892
1432
$23.6M 0.01%
300,613
+21,468
1433
$23.6M 0.01%
647,041
+252,975
1434
$23.6M 0.01%
930,479
-360,601
1435
$23.5M 0.01%
584,744
+157,958
1436
$23.5M 0.01%
478,297
-162,248
1437
$23.5M 0.01%
1,474,946
+778,600
1438
$23.4M 0.01%
3,042,408
-196,165
1439
$23.3M 0.01%
232,194
-161,083
1440
$23.3M 0.01%
294,128
+92,859
1441
$23.2M 0.01%
654,557
-52,714
1442
$23.2M 0.01%
2,178,720
-1,625,728
1443
$23.2M 0.01%
513,249
-165,943
1444
$23.1M 0.01%
546,748
+351,919
1445
$23.1M 0.01%
436,325
+20,125
1446
$23M 0.01%
184,189
-69,122
1447
$23M 0.01%
713,983
-1,617,426
1448
$22.9M 0.01%
778,452
+283,725
1449
$22.9M 0.01%
1,397,987
+386,077
1450
$22.8M 0.01%
190,261
+158,849