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
1776
$13.3M ﹤0.01%
1,982,758
-895,453
1777
$13.2M ﹤0.01%
182,246
+121,353
1778
$13.2M ﹤0.01%
4,188,684
-2,547,576
1779
$13.2M ﹤0.01%
1,232,262
-124,522
1780
$13.1M ﹤0.01%
947,075
+230,682
1781
$13.1M ﹤0.01%
684,941
+240,392
1782
$13.1M ﹤0.01%
230,710
+67,239
1783
$13.1M ﹤0.01%
300,867
-3,543
1784
$13.1M ﹤0.01%
802,408
-407,431
1785
$13M ﹤0.01%
355,979
-302,827
1786
$13M ﹤0.01%
908,911
+335,830
1787
$13M ﹤0.01%
1,566,258
-10,944
1788
$13M ﹤0.01%
150,847
-45,308
1789
$12.9M ﹤0.01%
542,802
-3,982
1790
$12.9M ﹤0.01%
571,370
-111,046
1791
$12.9M ﹤0.01%
858
1792
$12.9M ﹤0.01%
831,214
-192,397
1793
$12.9M ﹤0.01%
1,217,742
+140,454
1794
$12.8M ﹤0.01%
136,644
+21,745
1795
$12.8M ﹤0.01%
1,866,583
+1,084,872
1796
$12.8M ﹤0.01%
167,065
-63,192
1797
$12.7M ﹤0.01%
621,876
+290,820
1798
$12.7M ﹤0.01%
192,966
+4,248
1799
$12.7M ﹤0.01%
362,675
+490
1800
$12.7M ﹤0.01%
510,333
-783,853