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
1676
$15.6M 0.01%
185,855
-264,447
1677
$15.6M 0.01%
258,084
-21,181
1678
$15.5M ﹤0.01%
219,237
+61,638
1679
$15.5M ﹤0.01%
1,830,576
-352,350
1680
$15.4M ﹤0.01%
633,521
+372,717
1681
$15.4M ﹤0.01%
450,908
-313,282
1682
$15.4M ﹤0.01%
1,072,178
-556,329
1683
$15.3M ﹤0.01%
350,813
-77,408
1684
$15.3M ﹤0.01%
784,845
-73,733
1685
$15.3M ﹤0.01%
256,451
+67,025
1686
$15.3M ﹤0.01%
435,585
-108,282
1687
$15.3M ﹤0.01%
352,542
-72,379
1688
$15.3M ﹤0.01%
765,625
-12,412
1689
$15.3M ﹤0.01%
205,543
-26,123
1690
$15.2M ﹤0.01%
174,076
+89,016
1691
$15.1M ﹤0.01%
329,337
+94,319
1692
$15.1M ﹤0.01%
+475,000
1693
$15.1M ﹤0.01%
542,462
+76,619
1694
$15M ﹤0.01%
232,298
+9,262
1695
$15M ﹤0.01%
1,307,020
+198,005
1696
$15M ﹤0.01%
658,498
+196,422
1697
$15M ﹤0.01%
288,302
-64,549
1698
$15M ﹤0.01%
465,106
-2,761
1699
$14.9M ﹤0.01%
874,992
-857,456
1700
$14.8M ﹤0.01%
795,260
-234,956