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
1726
$14.3M ﹤0.01%
+1,427,160
1727
$14.2M ﹤0.01%
339,655
-81,893
1728
$14.2M ﹤0.01%
415,775
-2,057,431
1729
$14.2M ﹤0.01%
478,808
+88,720
1730
$14.2M ﹤0.01%
196,205
-84,495
1731
$14.2M ﹤0.01%
896,345
+124,138
1732
$14.2M ﹤0.01%
+904,137
1733
$14.1M ﹤0.01%
128,773
+4,274
1734
$14.1M ﹤0.01%
4,724,601
+2,302,858
1735
$14.1M ﹤0.01%
1,296,154
-7,790
1736
$14.1M ﹤0.01%
443,618
+169,732
1737
$14.1M ﹤0.01%
507,461
+87,640
1738
$14M ﹤0.01%
140,470
-182,052
1739
$14M ﹤0.01%
723,091
+620,038
1740
$14M ﹤0.01%
969,274
-3,339
1741
$14M ﹤0.01%
902,630
-710,527
1742
$14M ﹤0.01%
717,459
+95,415
1743
$14M ﹤0.01%
1,262,147
+418,266
1744
$13.9M ﹤0.01%
+677,633
1745
$13.9M ﹤0.01%
1,151,500
+236,141
1746
$13.9M ﹤0.01%
504,210
-287,933
1747
$13.9M ﹤0.01%
1,192,641
+333,789
1748
$13.9M ﹤0.01%
855,993
+56,404
1749
$13.8M ﹤0.01%
1,896,674
-1,956,833
1750
$13.8M ﹤0.01%
247,758
+14,421