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
1851
$11.6M ﹤0.01%
756,473
+2,963
1852
$11.6M ﹤0.01%
352,540
-109,112
1853
$11.6M ﹤0.01%
1,307,957
+1,250
1854
$11.5M ﹤0.01%
638,095
-379,625
1855
$11.5M ﹤0.01%
2,318,939
+886,531
1856
$11.5M ﹤0.01%
75,159
+325
1857
$11.4M ﹤0.01%
718,634
+422,358
1858
$11.4M ﹤0.01%
111,458
+24,862
1859
$11.4M ﹤0.01%
1,003,330
+24,023
1860
$11.4M ﹤0.01%
+654,269
1861
$11.4M ﹤0.01%
6,076
+449
1862
$11.3M ﹤0.01%
+301,748
1863
$11.3M ﹤0.01%
1,662,772
-80,568
1864
$11.3M ﹤0.01%
934,077
+319,151
1865
$11.3M ﹤0.01%
277,002
-23,052
1866
$11.2M ﹤0.01%
12,952
-3,463
1867
$11.2M ﹤0.01%
3,357,251
+1,517,415
1868
$11.2M ﹤0.01%
209,623
-88,286
1869
$11.2M ﹤0.01%
257,142
-202,869
1870
$11.2M ﹤0.01%
106,242
+26,118
1871
$11.2M ﹤0.01%
3,178,240
+694,851
1872
$11.2M ﹤0.01%
373,099
+2,791
1873
$11.1M ﹤0.01%
569,922
+91,576
1874
$11.1M ﹤0.01%
145,581
+29,663
1875
$11.1M ﹤0.01%
401,984
+53,315