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
1526
$20M 0.01%
582,565
+29,571
1527
$20M 0.01%
373,342
+30,348
1528
$20M 0.01%
646,471
-48,533
1529
$19.9M 0.01%
897,657
-576,313
1530
$19.9M 0.01%
106,600
-71,165
1531
$19.8M 0.01%
1,824,847
+177,174
1532
$19.7M 0.01%
256,431
-58,941
1533
$19.6M 0.01%
2,655,255
+2,435,703
1534
$19.6M 0.01%
194,518
-1,411
1535
$19.6M 0.01%
515,305
-280,280
1536
$19.6M 0.01%
918,055
-1,994
1537
$19.5M 0.01%
1,794,007
1538
$19.5M 0.01%
1,204,407
+485,976
1539
$19.5M 0.01%
752,396
-91,658
1540
$19.4M 0.01%
679,558
-96,471
1541
$19.4M 0.01%
329,758
-101,211
1542
$19.4M 0.01%
1,360,024
+155,573
1543
$19.4M 0.01%
745,838
+99,578
1544
$19.3M 0.01%
1,415,280
-57,776
1545
$19.3M 0.01%
370,626
-17,095
1546
$19.3M 0.01%
330,067
-411,159
1547
$19.1M 0.01%
258,374
+13,999
1548
$19.1M 0.01%
356,487
+66,260
1549
$19.1M 0.01%
603,044
-228,734
1550
$19M 0.01%
545,155
-136,893