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
1751
$13.8M ﹤0.01%
113,048
-53,324
1752
$13.8M ﹤0.01%
487,286
-7,330
1753
$13.8M ﹤0.01%
271,555
-190,475
1754
$13.8M ﹤0.01%
458,441
+175,734
1755
$13.7M ﹤0.01%
+743,768
1756
$13.7M ﹤0.01%
366,791
+69,529
1757
$13.7M ﹤0.01%
1,899,709
-389,164
1758
$13.7M ﹤0.01%
549,563
-340,104
1759
$13.6M ﹤0.01%
302,619
+32,061
1760
$13.6M ﹤0.01%
225,015
-27,229
1761
$13.6M ﹤0.01%
567,005
-111,447
1762
$13.6M ﹤0.01%
612,765
+73,845
1763
$13.6M ﹤0.01%
508,388
+391,937
1764
$13.6M ﹤0.01%
1,376,370
+426,233
1765
$13.5M ﹤0.01%
704,722
-245,620
1766
$13.5M ﹤0.01%
598,299
-615,293
1767
$13.5M ﹤0.01%
630,274
-34,734
1768
$13.5M ﹤0.01%
1,927,010
+106,698
1769
$13.4M ﹤0.01%
322,612
+39,099
1770
$13.4M ﹤0.01%
392,811
+208,851
1771
$13.3M ﹤0.01%
674,445
+106,631
1772
$13.3M ﹤0.01%
1,663,917
-1,051,833
1773
$13.3M ﹤0.01%
188,181
-50,895
1774
$13.3M ﹤0.01%
258,569
-38,948
1775
$13.3M ﹤0.01%
655,639
-10,896