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
1601
$17.5M 0.01%
687,452
+491,249
1602
$17.5M 0.01%
1,990,671
-1,248,578
1603
$17.5M 0.01%
587,695
+110,005
1604
$17.5M 0.01%
373,716
+200,776
1605
$17.5M 0.01%
672,377
-77,587
1606
$17.5M 0.01%
945,650
+49,557
1607
$17.5M 0.01%
290,051
-9,497
1608
$17.4M 0.01%
558,697
-123,325
1609
$17.3M 0.01%
227,230
+86,301
1610
$17.3M 0.01%
1,195,335
+40,693
1611
$17.3M 0.01%
345,374
-82,286
1612
$17.3M 0.01%
661,535
+73,456
1613
$17.3M 0.01%
320,360
-99,119
1614
$17.2M 0.01%
1,308,279
-3,044,988
1615
$17.2M 0.01%
942,333
+48,016
1616
$17.2M 0.01%
1,067,318
+319,162
1617
$17.1M 0.01%
649,348
+490,645
1618
$17.1M 0.01%
458,138
-47,927
1619
$17.1M 0.01%
421,483
+219,437
1620
$17.1M 0.01%
465,145
-757,294
1621
$17.1M 0.01%
171,966
-146,937
1622
$17.1M 0.01%
352,616
+46,460
1623
$17.1M 0.01%
1,195,695
+274,286
1624
$17M 0.01%
174,314
+58,595
1625
$16.9M 0.01%
786,719
-195,938