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
1876
$11.1M ﹤0.01%
269,086
+23,060
1877
$11.1M ﹤0.01%
308,702
+128,536
1878
$11M ﹤0.01%
415,368
-164,252
1879
$11M ﹤0.01%
60,192
-7,323
1880
$11M ﹤0.01%
552,150
-3,023,476
1881
$11M ﹤0.01%
248,274
+38,712
1882
$11M ﹤0.01%
207,977
+7,049
1883
$10.9M ﹤0.01%
157,264
+35,717
1884
$10.9M ﹤0.01%
291,178
+26,773
1885
$10.9M ﹤0.01%
163,642
-146,296
1886
$10.9M ﹤0.01%
733,136
+195,859
1887
$10.9M ﹤0.01%
102,663
-142,649
1888
$10.8M ﹤0.01%
197,483
-41,613
1889
$10.8M ﹤0.01%
436,648
+49,016
1890
$10.8M ﹤0.01%
861,857
-296,827
1891
$10.8M ﹤0.01%
199,684
-52,529
1892
$10.8M ﹤0.01%
388,117
-330,135
1893
$10.7M ﹤0.01%
269,695
+72,578
1894
$10.7M ﹤0.01%
150,042
-8,278
1895
$10.7M ﹤0.01%
158,936
+1,823
1896
$10.6M ﹤0.01%
417,714
+16,453
1897
$10.6M ﹤0.01%
1,318,662
+1,289,245
1898
$10.6M ﹤0.01%
565,215
-816,526
1899
$10.5M ﹤0.01%
864,983
+172,044
1900
$10.5M ﹤0.01%
290,065
-48,879