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
1651
$16.3M 0.01%
769,015
+62,711
1652
$16.3M 0.01%
+450,105
1653
$16.2M 0.01%
569,140
-189,125
1654
$16.1M 0.01%
1,295,984
+1,063,870
1655
$16.1M 0.01%
897,894
-324,764
1656
$16M 0.01%
455,481
+21,003
1657
$16M 0.01%
160,933
-18,464
1658
$16M 0.01%
240,583
+53,287
1659
$16M 0.01%
200,455
-224,390
1660
$15.9M 0.01%
38,598
-12,427
1661
$15.9M 0.01%
254,746
+2,348
1662
$15.9M 0.01%
565,022
-39,022
1663
$15.8M 0.01%
2,431,344
-557,278
1664
$15.8M 0.01%
543,455
-179,437
1665
$15.8M 0.01%
294,030
+82,692
1666
$15.8M 0.01%
220,535
-132,606
1667
$15.8M 0.01%
258,496
-245,929
1668
$15.8M 0.01%
204,763
-301,718
1669
$15.7M 0.01%
2,593,976
+2,562,580
1670
$15.7M 0.01%
136,791
-195,719
1671
$15.7M 0.01%
747,937
-303,343
1672
$15.7M 0.01%
873,250
-232,040
1673
$15.7M 0.01%
796,528
+765,157
1674
$15.7M 0.01%
303,337
-23,013
1675
$15.6M 0.01%
730,374
+193,235