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
1826
$12.1M ﹤0.01%
1,171,300
-73,905
1827
$12M ﹤0.01%
309,707
-42,293
1828
$12M ﹤0.01%
741,398
+572,250
1829
$12M ﹤0.01%
717,980
+131,884
1830
$12M ﹤0.01%
379,945
-148,293
1831
$12M ﹤0.01%
125,490
-54,074
1832
$11.9M ﹤0.01%
159,941
-27,539
1833
$11.9M ﹤0.01%
105,440
+25,783
1834
$11.9M ﹤0.01%
185,633
+82,462
1835
$11.9M ﹤0.01%
841,672
+470,538
1836
$11.9M ﹤0.01%
392,248
-123,647
1837
$11.9M ﹤0.01%
570,836
-1,452,379
1838
$11.9M ﹤0.01%
194,107
-131,235
1839
$11.8M ﹤0.01%
946,690
-363,031
1840
$11.8M ﹤0.01%
311,074
-13,562
1841
$11.8M ﹤0.01%
374,458
-102,862
1842
$11.8M ﹤0.01%
690,800
-809,260
1843
$11.8M ﹤0.01%
198,979
-9,697
1844
$11.8M ﹤0.01%
66,464
-79,855
1845
$11.8M ﹤0.01%
2,522,001
-790,955
1846
$11.7M ﹤0.01%
1,791,531
+518,773
1847
$11.7M ﹤0.01%
1,314,113
+333,405
1848
$11.7M ﹤0.01%
408,382
-17,574
1849
$11.7M ﹤0.01%
244,959
-96,663
1850
$11.7M ﹤0.01%
192,323
+96,592