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
1551
$19M 0.01%
309,642
+112,606
1552
$18.9M 0.01%
1,122,209
+83,137
1553
$18.9M 0.01%
626,643
+183,211
1554
$18.9M 0.01%
842,134
-32,973
1555
$18.9M 0.01%
539,271
-228,854
1556
$18.9M 0.01%
447,834
+29,380
1557
$18.9M 0.01%
1,476,860
-50,930
1558
$18.8M 0.01%
397,905
+166,278
1559
$18.7M 0.01%
1,754,315
-113,176
1560
$18.6M 0.01%
116,087
-48,009
1561
$18.5M 0.01%
468,054
-345,656
1562
$18.4M 0.01%
820,364
+713,163
1563
$18.4M 0.01%
472,583
+128,484
1564
$18.4M 0.01%
300,628
-348,131
1565
$18.4M 0.01%
1,288,106
-153,794
1566
$18.3M 0.01%
382,260
-50,979
1567
$18.3M 0.01%
2,569,251
+2,308,150
1568
$18.3M 0.01%
960,932
-79,700
1569
$18.3M 0.01%
690,348
+40,641
1570
$18.3M 0.01%
122,817
-7,565
1571
$18.3M 0.01%
564,638
+321,536
1572
$18.2M 0.01%
530,914
-270,729
1573
$18.2M 0.01%
273,259
+79,887
1574
$18.2M 0.01%
1,258,234
-393,079
1575
$18.2M 0.01%
1,053,126
+234,316