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
1701
$14.8M ﹤0.01%
552,177
-135,664
1702
$14.7M ﹤0.01%
331,017
+169,548
1703
$14.7M ﹤0.01%
731,481
-1,112,903
1704
$14.7M ﹤0.01%
1,204,807
-594,178
1705
$14.7M ﹤0.01%
575,778
-243,340
1706
$14.7M ﹤0.01%
947,539
+484,107
1707
$14.7M ﹤0.01%
827,290
+297,754
1708
$14.6M ﹤0.01%
1,029,816
-197,542
1709
$14.6M ﹤0.01%
455,020
+50,597
1710
$14.6M ﹤0.01%
461,512
+22,939
1711
$14.6M ﹤0.01%
438,787
+170,399
1712
$14.5M ﹤0.01%
96,431
+59,908
1713
$14.5M ﹤0.01%
173,575
+159,838
1714
$14.5M ﹤0.01%
380,141
-17,007
1715
$14.4M ﹤0.01%
+520,819
1716
$14.4M ﹤0.01%
5,621,188
-1,382,939
1717
$14.4M ﹤0.01%
444,188
+248,830
1718
$14.3M ﹤0.01%
603,076
+88,283
1719
$14.3M ﹤0.01%
791,570
+296,963
1720
$14.3M ﹤0.01%
191,441
+33,189
1721
$14.3M ﹤0.01%
3,411,467
+3,130,392
1722
$14.3M ﹤0.01%
458,683
+8,494
1723
$14.3M ﹤0.01%
278,591
+4,733
1724
$14.3M ﹤0.01%
183,735
-769
1725
$14.3M ﹤0.01%
171,791
+110,897