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
1901
$10.4M ﹤0.01%
766,395
-263,597
1902
$10.4M ﹤0.01%
919,398
+331,499
1903
$10.4M ﹤0.01%
350,190
-20,819
1904
$10.4M ﹤0.01%
413,456
+351,330
1905
$10.4M ﹤0.01%
919,559
+379,206
1906
$10.4M ﹤0.01%
3,456,511
-501,977
1907
$10.4M ﹤0.01%
+784,111
1908
$10.4M ﹤0.01%
62,073
+682
1909
$10.3M ﹤0.01%
417,236
+24,002
1910
$10.3M ﹤0.01%
130,677
-92,651
1911
$10.3M ﹤0.01%
338,903
-370,074
1912
$10.2M ﹤0.01%
593,010
+29,586
1913
$10.1M ﹤0.01%
243,504
-32,314
1914
$10.1M ﹤0.01%
89,428
-35,382
1915
$10.1M ﹤0.01%
170,809
-26,074
1916
$10M ﹤0.01%
174,911
+73,381
1917
$10M ﹤0.01%
810,625
+658,313
1918
$9.99M ﹤0.01%
1,208,185
+414,376
1919
$9.99M ﹤0.01%
226,236
-149,519
1920
$9.97M ﹤0.01%
400,000
1921
$9.96M ﹤0.01%
837,372
+247,428
1922
$9.95M ﹤0.01%
206,401
-40,577
1923
$9.91M ﹤0.01%
168,376
-480,597
1924
$9.89M ﹤0.01%
87,710
+16,845
1925
$9.88M ﹤0.01%
209,300
+111,584