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
1926
$9.87M ﹤0.01%
5,772,355
+2,521,314
1927
$9.82M ﹤0.01%
168,742
-107,079
1928
$9.82M ﹤0.01%
171,215
-487,288
1929
$9.82M ﹤0.01%
106,254
-114,481
1930
$9.81M ﹤0.01%
207,646
+151,208
1931
$9.81M ﹤0.01%
1,807
-65
1932
$9.78M ﹤0.01%
371,579
-159,582
1933
$9.77M ﹤0.01%
142,086
+40,380
1934
$9.77M ﹤0.01%
172,081
+155,724
1935
$9.76M ﹤0.01%
203,055
-6,035
1936
$9.7M ﹤0.01%
563,499
-371,727
1937
$9.69M ﹤0.01%
162,939
+1,269
1938
$9.68M ﹤0.01%
191,960
-23,311
1939
$9.63M ﹤0.01%
553,456
+22,705
1940
$9.62M ﹤0.01%
590,031
-97,885
1941
$9.59M ﹤0.01%
474,181
-148,533
1942
$9.56M ﹤0.01%
344,957
-210,573
1943
$9.55M ﹤0.01%
2,346,360
+657,532
1944
$9.55M ﹤0.01%
517,260
-178,515
1945
$9.51M ﹤0.01%
1,089,779
+648,155
1946
$9.51M ﹤0.01%
1,340,955
+960,053
1947
$9.49M ﹤0.01%
426,534
+11,768
1948
$9.48M ﹤0.01%
412,287
+201,730
1949
$9.45M ﹤0.01%
224,068
+56,070
1950
$9.44M ﹤0.01%
589,024
-272,746